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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
+6.94%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$39.2M
(+26%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
477
New
22
Increased
92
Reduced
26
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.2M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.96M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.27M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$552K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.15B
| $320K | 0.17% |
22,789
+15,940
| +233% | +$222K |
|
77
McDonald's
MCD
$190B
| $314K | 0.17% |
1,584
+19
| +1% | +$3.77K |
|
78
Abbott
ABT
$183B
| $309K | 0.16% |
3,569
+1
| +0% | +$84 |
|
79
iShares US Telecommunications ETF
IYZ
$1.25B
| $297K | 0.16% |
9,911
-713
| -7% | -$21K |
|
80
Broadcom
AVGO
$1.98T
| $295K | 0.16% |
9,320
+1,480
| +19% | +$44.9K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $293K | 0.15% |
7,895
+5,380
| +214% | +$208K |
|
|
SFIX
82
Stitch Fix
SFIX
$567M
| $288K | 0.15% |
11,228
+9,541
| +566% | +$222K |
|
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $287K | 0.15% |
9,631
-800
| -8% | -$23.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $277K | 0.15% |
1,219
+1,047
| +609% | +$227K |
|
|
XYZ
85
Block Inc
XYZ
$50B
| $276K | 0.15% |
4,392
+3,342
| +318% | +$214K |
|
86
Mastercard
MA
$500B
| $275K | 0.15% |
926
+771
| +497% | +$217K |
|
87
Aegon
AEG
$14B
| $273K | 0.14% |
65,328
+48,516
| +289% | +$198K |
|
88
HealthEquity
HQY
$8.7B
| $262K | 0.14% |
3,543
+3,358
| +1,815% | +$209K |
|
89
UnitedHealth
UNH
$372B
| $258K | 0.14% |
876
-405
| -32% | -$106K |
|
90
Amplify Alternative Harvest ETF
MJ
$103M
| $256K | 0.14% |
1,261
-928
| -42% | -$204K |
|
|
CGC
91
Canopy Growth
CGC
$395M
| $253K | 0.13% |
1,213
+1,067
| +731% | +$212K |
|
92
HCA Healthcare
HCA
$86.3B
| $249K | 0.13% |
1,699
+180
| +12% | +$24.2K |
|
93
Starbucks
SBUX
$119B
| $237K | 0.13% |
2,695
+2,577
| +2,184% | +$220K |
|
94
Aflac
AFL
$63.7B
| $235K | 0.12% |
4,452
+1,852
| +71% | +$98.3K |
|
95
Eli Lilly
LLY
$999B
| $226K | 0.12% |
1,735
| – | – |
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $226K | 0.12% |
7,340
-11,499
| -61% | -$337K |
|
97
Schwab US TIPS ETF
SCHP
$16.3B
| $223K | 0.12% |
7,902
+402
| +5% | +$11.4K |
|
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
| $216K | 0.11% |
5,445
+500
| +10% | +$19.3K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $215K | 0.11% |
4,814
+140
| +3% | +$6.01K |
|
100
Altria Group
MO
$114B
| $212K | 0.11% |
4,255
| – | – |
|
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Capital Advisory Group Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Advisory Group Advisory Services held 477 positions worth $190M, up 26% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Advisory Group Advisory Services deployed $29M of net new capital in Q4 2019, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 9,862 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.22M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2019 buy was iShares MSCI Emerging Markets Asia ETF: 9,862 shares worth $696K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019, an estimated $4.42M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
- Capital Advisory Group Advisory Services fully exited Home Depot in Q4 2019, selling an estimated $243K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 47% of its $190M portfolio in Q4 2019.
- Capital Advisory Group Advisory Services opened 22 new positions and closed 279 in Q4 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $190M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.