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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
-11.58%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$21.1M
(-14%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
63
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.33M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $309K | 0.24% |
5,483
-2,099
| -28% | -$119K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $302K | 0.23% |
11,481
-2,880
| -20% | -$75.7K |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
| $297K | 0.23% |
17,750
+1,750
| +11% | +$31.1K |
|
54
Johnson & Johnson
JNJ
$613B
| $285K | 0.22% |
2,199
-5,039
| -70% | -$703K |
|
55
McDonald's
MCD
$188B
| $279K | 0.22% |
1,565
-40
| -2% | -$7.09K |
|
56
iShares US Healthcare ETF
IYH
$3.45B
| $270K | 0.21% |
7,445
+460
| +7% | +$17.6K |
|
57
Abbott
ABT
$185B
| $257K | 0.2% |
3,563
+2
| +0.1% | +$141 |
|
58
Eli Lilly
LLY
$1,000B
| $246K | 0.19% |
2,135
-305
| -13% | -$34.1K |
|
59
Intel
INTC
$459B
| $244K | 0.19% |
5,241
-505
| -9% | -$23.6K |
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $242K | 0.19% |
2,846
-25,766
| -90% | -$2.33M |
|
61
3M
MMM
$91.4B
| $239K | 0.19% |
1,491
+167
| +13% | +$27.7K |
|
62
UnitedHealth
UNH
$377B
| $234K | 0.18% |
938
+80
| +9% | +$21.1K |
|
63
Altria Group
MO
$114B
| $233K | 0.18% |
4,702
-488
| -9% | -$28.3K |
|
64
Vanguard Total International Bond ETF
BNDX
$82B
| $230K | 0.18% |
4,246
+4,190
| +7,482% | +$229K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $227K | 0.18% |
1,734
-2,801
| -62% | -$406K |
|
66
Procter & Gamble
PG
$338B
| $225K | 0.17% |
2,445
-136
| -5% | -$12.2K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $214K | 0.17% |
5,474
-1,100
| -17% | -$44.1K |
|
68
iShares US Consumer Staples ETF
IYK
$1.41B
| $214K | 0.17% |
6,066
-204
| -3% | -$7.79K |
|
69
BP
BP
$114B
| $206K | 0.16% |
5,576
-13,420
| -71% | -$536K |
|
70
AT&T
T
$162B
| $202K | 0.16% |
9,234
-205
| -2% | -$4.77K |
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $192K | 0.15% |
7,180
| – | – |
|
72
ConocoPhillips
COP
$145B
| $172K | 0.13% |
2,777
-610
| -18% | -$41.5K |
|
73
Coca-Cola
KO
$374B
| $169K | 0.13% |
3,568
-150
| -4% | -$7.18K |
|
74
AutoZone
AZO
$48.8B
| $168K | 0.13% |
200
| – | – |
|
75
HCA Healthcare
HCA
$88B
| $168K | 0.13% |
1,354
+177
| +15% | +$23.8K |
|
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Capital Advisory Group Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Advisory Group Advisory Services held 438 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2018 filing shows 51 new, 63 increased, 93 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K. The largest sale was iShares Russell 2000 ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Capital Advisory Group Advisory Services's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K.
- Capital Advisory Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $5.39M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.54M.
- Capital Advisory Group Advisory Services fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $36K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 59% of its $129M portfolio in Q4 2018.
- Capital Advisory Group Advisory Services opened 51 new positions and closed 25 in Q4 2018.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $129M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.