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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$305K
1-Year Est. Return
8.78%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
(+8.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
437
New
25
Increased
66
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.59M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 4 |
AbbVie
ABBV
|
+$759K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.72% |
| 2 | Technology | 2.87% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $354K | 0.25% |
+4,071
| New | +$345K |
|
52
iShares US Financials ETF
IYF
$4.35B
| $352K | 0.25% |
5,962
-732
| -11% | -$42.5K |
|
53
Home Depot
HD
$305B
| $330K | 0.24% |
1,714
-658
| -28% | -$121K |
|
54
Johnson & Johnson
JNJ
$644B
| $321K | 0.23% |
2,289
+90
| +4% | +$12.1K |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $321K | 0.23% |
11,481
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.71T
| $304K | 0.22% |
1,824
+90
| +5% | +$14.3K |
|
57
McDonald's
MCD
$179B
| $298K | 0.21% |
1,565
| – | – |
|
58
Broadcom
AVGO
$1.62T
| $289K | 0.21% |
9,580
-4,100
| -30% | -$111K |
|
59
iShares US Healthcare ETF
IYH
$3.64B
| $289K | 0.21% |
7,445
| – | – |
|
60
Abbott
ABT
$177B
| $286K | 0.21% |
3,565
+2
| +0.1% | +$149 |
|
61
Intel
INTC
$513B
| $275K | 0.2% |
5,115
-126
| -2% | -$6.39K |
|
62
Altria Group
MO
$117B
| $269K | 0.19% |
4,655
-47
| -1% | -$2.4K |
|
63
iShares US Consumer Staples ETF
IYK
$1.39B
| $260K | 0.19% |
6,483
+417
| +7% | +$15.9K |
|
64
Procter & Gamble
PG
$341B
| $254K | 0.18% |
2,444
-1
| -0% | -$97 |
|
65
Invesco Preferred ETF
PGX
$3.65B
| $254K | 0.18% |
17,514
+11,525
| +192% | +$164K |
|
|
PBND
66
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $238K | 0.17% |
+9,675
| New | +$236K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $235K | 0.17% |
5,474
| – | – |
|
68
UnitedHealth
UNH
$337B
| $233K | 0.17% |
938
| – | – |
|
69
iShares US Basic Materials ETF
IYM
$1.18B
| $229K | 0.16% |
2,516
+703
| +39% | +$63.1K |
|
70
Eli Lilly
LLY
$1.01T
| $225K | 0.16% |
1,735
-400
| -19% | -$48.6K |
|
71
AT&T
T
$183B
| $207K | 0.15% |
8,836
-398
| -4% | -$9.16K |
|
72
AutoZone
AZO
$46.7B
| $205K | 0.15% |
200
| – | – |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $202K | 0.14% |
6,880
-300
| -4% | -$8.55K |
|
74
Target
TGT
$70.1B
| $201K | 0.14% |
2,512
+4
| +0.2% | +$292 |
|
75
LyondellBasell Industries
LYB
$21.1B
| $199K | 0.14% |
2,365
+408
| +21% | +$35.3K |
|
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Capital Advisory Group Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Advisory Group Advisory Services held 437 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Advisory Group Advisory Services's Q1 2019 filing shows 25 new, 66 increased, 81 reduced and 5 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 102,345 shares worth $2.67M. The largest sale was Invesco QQQ Trust, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
- Capital Advisory Group Advisory Services's largest Q1 2019 buy was VanEck CEF Muni Income ETF: 102,345 shares worth $2.67M.
- Capital Advisory Group Advisory Services added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.08M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.25M.
- Capital Advisory Group Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $58K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
- Capital Advisory Group Advisory Services opened 25 new positions and closed 5 in Q1 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $140M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2019, filed 28 May 2020.