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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
+0.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$377K
(+0.25%)
Cap. Flow
-$79.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Communication Services | 2.26% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.8B
| $185K | 0.12% |
4,088
| – | – |
|
77
HCA Healthcare
HCA
$86.4B
| $183K | 0.12% |
1,519
+35
| +2% | +$4.52K |
|
78
Invesco Preferred ETF
PGX
$3.81B
| $177K | 0.12% |
11,837
+480
| +4% | +$7.14K |
|
79
Altria Group
MO
$114B
| $173K | 0.12% |
4,255
| – | – |
|
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $168K | 0.11% |
2,748
-20
| -0.7% | -$1.2K |
|
81
LyondellBasell Industries
LYB
$19.6B
| $167K | 0.11% |
1,847
-280
| -13% | -$22.8K |
|
82
Amcor
AMCR
$21.6B
| $157K | 0.1% |
3,223
| – | – |
|
83
Coca-Cola
KO
$371B
| $157K | 0.1% |
2,848
| – | – |
|
84
Wells Fargo
WFC
$269B
| $156K | 0.1% |
3,096
| – | – |
|
85
3M
MMM
$92.7B
| $155K | 0.1% |
1,139
| – | – |
|
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $154K | 0.1% |
3,520
| – | – |
|
87
Ecolab
ECL
$79.3B
| $152K | 0.1% |
752
| – | – |
|
88
BP
BP
$110B
| $146K | 0.1% |
3,836
-279
| -7% | -$10.6K |
|
89
ExxonMobil
XOM
$640B
| $146K | 0.1% |
2,106
-125
| -6% | -$9.04K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $141K | 0.09% |
1,578
-205
| -11% | -$18.7K |
|
91
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $140K | 0.09% |
1,573
-802
| -34% | -$70.2K |
|
92
Blackstone
BX
$109B
| $138K | 0.09% |
2,815
| – | – |
|
93
Southern Company
SO
$107B
| $137K | 0.09% |
2,216
+3
| +0.1% | +$174 |
|
94
Aflac
AFL
$63.7B
| $135K | 0.09% |
2,600
+4
| +0.2% | +$211 |
|
95
Huntington Ingalls Industries
HII
$12.8B
| $133K | 0.09% |
623
-148
| -19% | -$32.2K |
|
96
iShares US Consumer Staples ETF
IYK
$1.41B
| $133K | 0.09% |
3,174
-66
| -2% | -$2.73K |
|
97
Fair Isaac
FICO
$22.6B
| $128K | 0.09% |
426
+30
| +8% | +$10.2K |
|
98
Compass Diversified
CODI
$831M
| $124K | 0.08% |
6,247
+584
| +10% | +$11.2K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $122K | 0.08% |
1,290
-200
| -13% | -$18.6K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $121K | 0.08% |
1,079
+24
| +2% | +$2.73K |
|
Similar funds
SCM
BPM
SRB
WH
1IC
KI
DILIH
DF
Capital Advisory Group Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Advisory Group Advisory Services held 466 positions worth $150M, up 0.25% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capital Advisory Group Advisory Services's Q3 2019 filing shows 29 new, 60 increased, 88 reduced and 11 closed positions. Its largest new stake was Repligen: 210 shares worth $16K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.92M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Industrials.
- Capital Advisory Group Advisory Services's largest Q3 2019 buy was Repligen: 210 shares worth $16K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $5.86M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.92M.
- Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $9K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 54% of its $150M portfolio in Q3 2019.
- Capital Advisory Group Advisory Services opened 29 new positions and closed 11 in Q3 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 0.25% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.