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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
+11.35%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
(+8.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
437
New
25
Increased
66
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.59M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 4 |
AbbVie
ABBV
|
+$759K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.72% |
| 2 | Technology | 2.87% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.9B
| $194K | 0.14% |
1,115
-376
| -25% | -$63.3K |
|
77
ExxonMobil
XOM
$696B
| $190K | 0.14% |
2,351
-5
| -0.2% | -$381 |
|
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $185K | 0.13% |
4,895
-75
| -2% | -$2.77K |
|
79
HCA Healthcare
HCA
$91.8B
| $177K | 0.13% |
1,354
| – | – |
|
80
BP
BP
$121B
| $176K | 0.13% |
4,082
-1,494
| -27% | -$61.2K |
|
81
TotalEnergies
TTE
$206B
| $174K | 0.12% |
3,142
| – | – |
|
|
BMS
82
DELISTED
Bemis
BMS
| $170K | 0.12% |
3,050
| – | – |
|
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $166K | 0.12% |
2,768
+195
| +8% | +$11.8K |
|
84
Huntington Ingalls Industries
HII
$11B
| $165K | 0.12% |
792
+23
| +3% | +$4.72K |
|
85
Comcast
CMCSA
$86.7B
| $164K | 0.12% |
4,088
| – | – |
|
86
Xcel Energy
XEL
$45.3B
| $164K | 0.12% |
2,911
| – | – |
|
87
Cincinnati Financial
CINF
$26.3B
| $154K | 0.11% |
1,800
| – | – |
|
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $151K | 0.11% |
3,520
| – | – |
|
89
Wells Fargo
WFC
$271B
| $150K | 0.11% |
3,096
| – | – |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $149K | 0.11% |
1,355
-124
| -8% | -$13.4K |
|
91
Coca-Cola
KO
$382B
| $145K | 0.1% |
3,098
-470
| -13% | -$22K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $144K | 0.1% |
1,598
-1,248
| -44% | -$113K |
|
93
ConocoPhillips
COP
$170B
| $143K | 0.1% |
2,130
-647
| -23% | -$43.5K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $134K | 0.1% |
1,490
| – | – |
|
95
Aflac
AFL
$58.9B
| $134K | 0.1% |
2,686
+101
| +4% | +$4.87K |
|
96
Vanguard Energy ETF
VDE
$11.2B
| $134K | 0.1% |
1,495
-200
| -12% | -$17.4K |
|
97
Ecolab
ECL
$77B
| $130K | 0.09% |
734
+70
| +11% | +$11.4K |
|
98
Pfizer
PFE
$157B
| $126K | 0.09% |
3,119
-632
| -17% | -$25.3K |
|
99
Netflix
NFLX
$324B
| $123K | 0.09% |
3,460
| – | – |
|
100
W.W. Grainger
GWW
$59.8B
| $119K | 0.09% |
396
| – | – |
|
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Capital Advisory Group Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Advisory Group Advisory Services held 437 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Advisory Group Advisory Services's Q1 2019 filing shows 25 new, 66 increased, 81 reduced and 5 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 102,345 shares worth $2.67M. The largest sale was Invesco QQQ Trust, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
- Capital Advisory Group Advisory Services's largest Q1 2019 buy was VanEck CEF Muni Income ETF: 102,345 shares worth $2.67M.
- Capital Advisory Group Advisory Services added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.08M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.25M.
- Capital Advisory Group Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $58K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
- Capital Advisory Group Advisory Services opened 25 new positions and closed 5 in Q1 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $140M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2019, filed 28 May 2020.