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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
+19.9%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$98.3M
(+122%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.81M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.74M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.51M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.29M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $787K | 0.44% |
+19,212
| New | +$736K |
|
52
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $779K | 0.44% |
9,294
| – | – |
|
53
Fastly Inc
FSLY
$3.55B
| $746K | 0.42% |
+8,758
| New | +$345K |
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $732K | 0.41% |
27,541
+27,341
| +13,671% | +$672K |
|
55
Walt Disney
DIS
$182B
| $731K | 0.41% |
6,556
+5,070
| +341% | +$560K |
|
56
iShares US Real Estate ETF
IYR
$4.63B
| $679K | 0.38% |
8,612
+7,805
| +967% | +$592K |
|
57
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $679K | 0.38% |
15,617
+14,395
| +1,178% | +$572K |
|
58
UnitedHealth
UNH
$367B
| $676K | 0.38% |
2,292
+646
| +39% | +$185K |
|
59
iShares US Insurance ETF
IAK
$546M
| $672K | 0.38% |
+12,213
| New | +$642K |
|
60
iShares MSCI EAFE ETF
EFA
$79.4B
| $669K | 0.37% |
10,985
+180
| +2% | +$10.4K |
|
61
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $666K | 0.37% |
+14,788
| New | +$644K |
|
62
Invesco Dividend Achievers ETF
PFM
$805M
| $666K | 0.37% |
+23,630
| New | +$647K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $663K | 0.37% |
19,146
+19,126
| +95,630% | +$652K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $634K | 0.35% |
3,549
+2,854
| +411% | +$521K |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $629K | 0.35% |
+31,563
| New | +$636K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $623K | 0.35% |
12,282
+12,128
| +7,875% | +$611K |
|
67
PayPal
PYPL
$51.1B
| $614K | 0.34% |
3,524
+1,722
| +96% | +$238K |
|
68
Intel
INTC
$503B
| $603K | 0.34% |
10,082
-10,895
| -52% | -$652K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $580K | 0.32% |
8,200
+5,060
| +161% | +$341K |
|
70
Lockheed Martin
LMT
$135B
| $577K | 0.32% |
1,582
-28
| -2% | -$10.6K |
|
71
AT&T
T
$162B
| $565K | 0.32% |
24,754
+12,972
| +110% | +$295K |
|
|
DOCU
72
DocuSign
DOCU
$10.9B
| $562K | 0.31% |
+3,266
| New | +$412K |
|
73
AbbVie
ABBV
$431B
| $561K | 0.31% |
5,716
+5,536
| +3,076% | +$487K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $551K | 0.31% |
17,855
+17,785
| +25,407% | +$518K |
|
75
VanEck CEF Muni Income ETF
XMPT
$219M
| $521K | 0.29% |
19,801
-12,533
| -39% | -$317K |
|
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Capital Advisory Group Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Advisory Group Advisory Services held 536 positions worth $179M, up 122% from $80.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Advisory Group Advisory Services deployed $80.6M of net new capital in Q2 2020, opening 79 new positions and adding to 125 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 58,338 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.51M trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2020 buy was iShares Convertible Bond ETF: 58,338 shares worth $4.14M.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.65M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.51M.
- Capital Advisory Group Advisory Services fully exited iShares Agency Bond ETF in Q2 2020, selling an estimated $1.74M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $179M portfolio in Q2 2020.
- Capital Advisory Group Advisory Services opened 79 new positions and closed 60 in Q2 2020.
- Capital Advisory Group Advisory Services's portfolio value rose 122% quarter-over-quarter to $179M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.