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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
+6.94%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$39.2M
(+26%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
477
New
22
Increased
92
Reduced
26
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.2M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.96M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.27M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$552K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Net Lease
GNL
$1.82B
| $631K | 0.33% |
31,151
-185
| -0.6% | -$3.65K |
|
52
Intel
INTC
$510B
| $573K | 0.3% |
9,545
+4,430
| +87% | +$248K |
|
53
Sempra
SRE
$56.8B
| $562K | 0.3% |
7,426
| – | – |
|
54
Honeywell
HON
$79B
| $523K | 0.28% |
3,124
+970
| +45% | +$159K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $519K | 0.27% |
9,681
+81
| +0.8% | +$4.34K |
|
56
AutoZone
AZO
$49.3B
| $464K | 0.24% |
390
+178
| +84% | +$206K |
|
57
Invesco Preferred ETF
PGX
$3.81B
| $464K | 0.24% |
30,676
+18,839
| +159% | +$281K |
|
58
Shopify
SHOP
$158B
| $451K | 0.24% |
11,220
-2,830
| -20% | -$95.7K |
|
59
Procter & Gamble
PG
$344B
| $430K | 0.23% |
3,463
+1,036
| +43% | +$127K |
|
60
iShares US Financials ETF
IYF
$4.63B
| $412K | 0.22% |
5,962
| – | – |
|
61
3M
MMM
$93.2B
| $401K | 0.21% |
2,717
+1,578
| +139% | +$221K |
|
62
Fair Isaac
FICO
$22.6B
| $397K | 0.21% |
1,061
+635
| +149% | +$214K |
|
63
AT&T
T
$160B
| $397K | 0.21% |
13,419
+4,775
| +55% | +$138K |
|
64
Compass Diversified
CODI
$830M
| $392K | 0.21% |
15,739
+9,492
| +152% | +$209K |
|
65
iShares US Basic Materials ETF
IYM
$1.21B
| $382K | 0.2% |
3,941
-82
| -2% | -$7.7K |
|
66
Ecolab
ECL
$79.3B
| $361K | 0.19% |
1,871
+1,119
| +149% | +$212K |
|
67
Netflix
NFLX
$305B
| $358K | 0.19% |
10,980
+7,560
| +221% | +$224K |
|
68
BP
BP
$110B
| $354K | 0.19% |
9,374
+5,538
| +144% | +$210K |
|
69
Alphabet (Google) Class C
GOOG
$4.61T
| $345K | 0.18% |
5,120
+3,260
| +175% | +$210K |
|
70
iShares US Healthcare ETF
IYH
$3.44B
| $343K | 0.18% |
7,945
+505
| +7% | +$20.4K |
|
71
PayPal
PYPL
$49.8B
| $339K | 0.18% |
3,134
+2,033
| +185% | +$212K |
|
72
Walmart Inc
WMT
$884B
| $328K | 0.17% |
8,277
-2,655
| -24% | -$105K |
|
73
Blackrock
BLK
$177B
| $326K | 0.17% |
643
+432
| +205% | +$205K |
|
74
US Bancorp
USB
$101B
| $323K | 0.17% |
5,449
+3,614
| +197% | +$209K |
|
75
Target
TGT
$67.6B
| $322K | 0.17% |
2,508
-4
| -0.2% | -$469 |
|
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Capital Advisory Group Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Advisory Group Advisory Services held 477 positions worth $190M, up 26% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Advisory Group Advisory Services deployed $29M of net new capital in Q4 2019, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 9,862 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.22M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2019 buy was iShares MSCI Emerging Markets Asia ETF: 9,862 shares worth $696K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019, an estimated $4.42M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
- Capital Advisory Group Advisory Services fully exited Home Depot in Q4 2019, selling an estimated $243K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 47% of its $190M portfolio in Q4 2019.
- Capital Advisory Group Advisory Services opened 22 new positions and closed 279 in Q4 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $190M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.