We are live on
!
Find out more
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
+2.73%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
459
New
26
Increased
86
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.14M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.09M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$910K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$680K |
| 5 |
Boeing
BA
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Basic Materials ETF
IYM
$1.12B
| $380K | 0.25% |
4,022
+1,506
| +60% | +$138K |
|
52
iShares US Financials ETF
IYF
$4.67B
| $375K | 0.25% |
5,962
| – | – |
|
53
Home Depot
HD
$331B
| $329K | 0.22% |
1,584
-130
| -8% | -$25.9K |
|
54
McDonald's
MCD
$192B
| $327K | 0.22% |
1,565
| – | – |
|
55
iShares US Telecommunications ETF
IYZ
$1.2B
| $325K | 0.22% |
11,014
-6,498
| -37% | -$193K |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $325K | 0.22% |
11,131
-350
| -3% | -$9.85K |
|
57
Johnson & Johnson
JNJ
$618B
| $313K | 0.21% |
2,250
-39
| -2% | -$5.4K |
|
58
UnitedHealth
UNH
$376B
| $312K | 0.21% |
1,280
+342
| +36% | +$82.3K |
|
|
PBND
59
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $308K | 0.21% |
12,075
+2,400
| +25% | +$59.8K |
|
60
Abbott
ABT
$183B
| $299K | 0.2% |
3,566
+1
| +0% | +$79 |
|
61
iShares US Healthcare ETF
IYH
$3.37B
| $291K | 0.19% |
7,445
| – | – |
|
62
Broadcom
AVGO
$1.85T
| $276K | 0.18% |
9,580
| – | – |
|
63
Procter & Gamble
PG
$336B
| $272K | 0.18% |
2,487
+43
| +2% | +$4.58K |
|
64
Alibaba
BABA
$293B
| $264K | 0.18% |
1,559
+1,100
| +240% | +$190K |
|
65
Intel
INTC
$455B
| $245K | 0.16% |
5,115
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $235K | 0.16% |
5,474
| – | – |
|
67
AutoZone
AZO
$49.2B
| $227K | 0.15% |
207
+7
| +4% | +$7.37K |
|
68
AT&T
T
$159B
| $217K | 0.14% |
8,644
-192
| -2% | -$4.61K |
|
69
Target
TGT
$65.6B
| $217K | 0.14% |
2,512
| – | – |
|
70
Schwab US TIPS ETF
SCHP
$16.3B
| $211K | 0.14% |
+7,500
| New | +$208K |
|
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $208K | 0.14% |
2,375
-2,444
| -51% | -$211K |
|
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $206K | 0.14% |
5,161
+2,700
| +110% | +$106K |
|
73
Altria Group
MO
$114B
| $203K | 0.14% |
4,255
-400
| -9% | -$20.9K |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $203K | 0.14% |
6,880
| – | – |
|
75
HCA Healthcare
HCA
$87.2B
| $200K | 0.13% |
1,484
+130
| +10% | +$16.4K |
|
Similar funds
SCM
BPM
SRB
WH
1IC
KI
DILIH
DF
Capital Advisory Group Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Advisory Group Advisory Services held 459 positions worth $150M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capital Advisory Group Advisory Services deployed $7.02M of net new capital in Q2 2019, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US TIPS ETF: 7,500 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.89M trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2019 buy was Schwab US TIPS ETF: 7,500 shares worth $211K.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.94M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.89M.
- Capital Advisory Group Advisory Services fully exited Boeing in Q2 2019, selling an estimated $679K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 56% of its $150M portfolio in Q2 2019.
- Capital Advisory Group Advisory Services opened 26 new positions and closed 22 in Q2 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2019, filed 28 May 2020.