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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
-14.48%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$109M
(-57%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-108.57%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
496
New
298
Increased
14
Reduced
100
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.74M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $269K | 0.33% |
3,838
-14,915
| -80% | -$1.28M |
|
52
AT&T
T
$163B
| $260K | 0.32% |
11,782
-1,637
| -12% | -$44.7K |
|
53
iShares US Energy ETF
IYE
$1.71B
| $248K | 0.31% |
16,062
-9,520
| -37% | -$240K |
|
54
McDonald's
MCD
$195B
| $248K | 0.31% |
1,509
-75
| -5% | -$14.8K |
|
55
AutoZone
AZO
$51.1B
| $244K | 0.3% |
287
-103
| -26% | -$107K |
|
56
Netflix
NFLX
$309B
| $226K | 0.28% |
6,040
-4,940
| -45% | -$175K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $217K | 0.27% |
2,637
-29,184
| -92% | -$2.37M |
|
58
Eli Lilly
LLY
$1.06T
| $214K | 0.27% |
1,535
-200
| -12% | -$27.5K |
|
59
3M
MMM
$94.3B
| $214K | 0.27% |
1,871
-846
| -31% | -$111K |
|
60
Abbott
ABT
$187B
| $213K | 0.26% |
2,704
-865
| -24% | -$72.2K |
|
61
Sempra
SRE
$54.8B
| $210K | 0.26% |
3,712
-3,714
| -50% | -$263K |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $204K | 0.25% |
8,481
-1,150
| -12% | -$32.3K |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $180K | 0.22% |
3,140
-1,980
| -39% | -$134K |
|
64
iShares US Financials ETF
IYF
$4.61B
| $178K | 0.22% |
3,666
-2,296
| -39% | -$145K |
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $174K | 0.22% |
7,420
| – | – |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $173K | 0.21% |
1,846
-4,660
| -72% | -$489K |
|
67
PayPal
PYPL
$50.5B
| $173K | 0.21% |
1,802
-1,332
| -43% | -$147K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $155K | 0.19% |
4,564
-250
| -5% | -$10.3K |
|
69
Altria Group
MO
$114B
| $151K | 0.19% |
3,895
-360
| -8% | -$16K |
|
70
iShares Biotechnology ETF
IBB
$9.77B
| $147K | 0.18% |
1,359
+15
| +1% | +$1.73K |
|
71
Walt Disney
DIS
$181B
| $145K | 0.18% |
1,486
-3,665
| -71% | -$463K |
|
72
Xcel Energy
XEL
$48.8B
| $145K | 0.18% |
+2,411
| New | +$157K |
|
73
Target
TGT
$68B
| $135K | 0.17% |
1,457
-1,051
| -42% | -$117K |
|
74
Amcor
AMCR
$22.1B
| $130K | 0.16% |
3,223
| – | – |
|
75
Merck
MRK
$318B
| $130K | 0.16% |
1,778
-604
| -25% | -$47.5K |
|
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Capital Advisory Group Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advisory Group Advisory Services held 496 positions worth $80.7M, down 57% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $87.6M in Q1 2020, closing 39 positions and reducing 100 holdings. Its most notable exit was Global Net Lease, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.74M.
- Capital Advisory Group Advisory Services's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 34,819 shares worth $1.74M.
- Capital Advisory Group Advisory Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
- Capital Advisory Group Advisory Services fully exited Global Net Lease in Q1 2020, selling an estimated $631K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 40% of its $80.7M portfolio in Q1 2020.
- Capital Advisory Group Advisory Services opened 298 new positions and closed 39 in Q1 2020.
- Capital Advisory Group Advisory Services's portfolio value fell 57% quarter-over-quarter to $80.7M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.