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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
-11.58%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$21.1M
(-14%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
63
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.33M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $168K | 0.13% |
4,970
| – | – |
|
77
Target
TGT
$67.8B
| $166K | 0.13% |
2,508
| – | – |
|
78
LyondellBasell Industries
LYB
$19.6B
| $163K | 0.13% |
1,957
-3,881
| -66% | -$355K |
|
79
TotalEnergies
TTE
$193B
| $161K | 0.13% |
3,142
| – | – |
|
80
ExxonMobil
XOM
$643B
| $161K | 0.13% |
2,356
-131
| -5% | -$10.3K |
|
81
CVS Health
CVS
$134B
| $157K | 0.12% |
2,367
-186
| -7% | -$13.9K |
|
82
Pfizer
PFE
$143B
| $155K | 0.12% |
3,751
+242
| +7% | +$10K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $152K | 0.12% |
1,479
| – | – |
|
84
iShares US Basic Materials ETF
IYM
$1.18B
| $152K | 0.12% |
1,813
+70
| +4% | +$6.26K |
|
85
Huntington Ingalls Industries
HII
$12.8B
| $147K | 0.11% |
769
+162
| +27% | +$35.2K |
|
86
Wells Fargo
WFC
$266B
| $143K | 0.11% |
3,096
-1,850
| -37% | -$94.8K |
|
87
Xcel Energy
XEL
$48.5B
| $143K | 0.11% |
2,911
| – | – |
|
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $140K | 0.11% |
2,573
+80
| +3% | +$4.86K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $140K | 0.11% |
3,050
| – | – |
|
90
Cincinnati Financial
CINF
$27.3B
| $139K | 0.11% |
1,800
| – | – |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $138K | 0.11% |
3,520
| – | – |
|
92
Comcast
CMCSA
$87.2B
| $137K | 0.11% |
4,088
| – | – |
|
93
Vanguard Energy ETF
VDE
$9.95B
| $134K | 0.1% |
1,695
+80
| +5% | +$7.32K |
|
94
iShares Biotechnology ETF
IBB
$9.18B
| $124K | 0.1% |
1,288
-33
| -2% | -$3.5K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $121K | 0.09% |
1,490
-200
| -12% | -$16.9K |
|
96
Aflac
AFL
$64.5B
| $119K | 0.09% |
2,585
-666
| -20% | -$29.6K |
|
97
PayPal
PYPL
$49.5B
| $115K | 0.09% |
1,367
+162
| +13% | +$13.5K |
|
98
Southern Company
SO
$107B
| $115K | 0.09% |
2,608
+452
| +21% | +$20.5K |
|
99
W.W. Grainger
GWW
$64.7B
| $112K | 0.09% |
396
| – | – |
|
100
Philip Morris
PM
$292B
| $103K | 0.08% |
1,562
+2
| +0.1% | +$167 |
|
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Capital Advisory Group Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Advisory Group Advisory Services held 438 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2018 filing shows 51 new, 63 increased, 93 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K. The largest sale was iShares Russell 2000 ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Capital Advisory Group Advisory Services's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K.
- Capital Advisory Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $5.39M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.54M.
- Capital Advisory Group Advisory Services fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $36K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 59% of its $129M portfolio in Q4 2018.
- Capital Advisory Group Advisory Services opened 51 new positions and closed 25 in Q4 2018.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $129M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.