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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
-14.48%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$109M
(-57%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-108.57%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
496
New
298
Increased
14
Reduced
100
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.74M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.79B
| $130K | 0.16% |
9,845
-20,831
| -68% | -$300K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $130K | 0.16% |
1,467
-359
| -20% | -$34.9K |
|
78
iShares US Basic Materials ETF
IYM
$1.25B
| $129K | 0.16% |
1,846
-2,095
| -53% | -$180K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $128K | 0.16% |
695
-524
| -43% | -$111K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $124K | 0.15% |
5,992
-1,348
| -18% | -$37.1K |
|
81
Home Depot
HD
$355B
| $122K | 0.15% |
+660
| New | +$145K |
|
82
Comcast
CMCSA
$90B
| $121K | 0.15% |
+3,488
| New | +$147K |
|
83
ProShares Ultra QQQ
QLD
$14.1B
| $107K | 0.13% |
+9,600
| New | +$144K |
|
84
Aflac
AFL
$62.6B
| $104K | 0.13% |
3,012
-1,440
| -32% | -$65.8K |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.9B
| $104K | 0.13% |
7,270
-198,235
| -96% | -$3.5M |
|
86
Coca-Cola
KO
$375B
| $98K | 0.12% |
+2,213
| New | +$120K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $95K | 0.12% |
979
-100
| -9% | -$11K |
|
88
Emerson Electric
EMR
$88.3B
| $90K | 0.11% |
+1,857
| New | +$122K |
|
89
Honeywell
HON
$78B
| $90K | 0.11% |
725
-2,399
| -77% | -$371K |
|
90
Pfizer
PFE
$153B
| $87K | 0.11% |
+2,772
| New | +$94.5K |
|
91
Edwards Lifesciences
EW
$51.7B
| $84K | 0.1% |
+1,338
| New | +$96.5K |
|
92
Cincinnati Financial
CINF
$27.1B
| $83K | 0.1% |
+1,100
| New | +$110K |
|
93
Southern Company
SO
$107B
| $83K | 0.1% |
+1,527
| New | +$96.7K |
|
94
Delta Air Lines
DAL
$60.1B
| $82K | 0.1% |
+2,784
| New | +$138K |
|
95
Iron Mountain
IRM
$36.1B
| $82K | 0.1% |
3,379
-3,131
| -48% | -$94.8K |
|
96
iShares US Telecommunications ETF
IYZ
$1.26B
| $80K | 0.1% |
3,283
-6,628
| -67% | -$189K |
|
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $80K | 0.1% |
1,800
+800
| +80% | +$41.6K |
|
98
Medtronic
MDT
$112B
| $79K | 0.1% |
+879
| New | +$93.5K |
|
99
Philip Morris
PM
$295B
| $78K | 0.1% |
+1,057
| New | +$87K |
|
100
Amplify Alternative Harvest ETF
MJ
$105M
| $74K | 0.09% |
569
-692
| -55% | -$123K |
|
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Capital Advisory Group Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advisory Group Advisory Services held 496 positions worth $80.7M, down 57% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $87.6M in Q1 2020, closing 39 positions and reducing 100 holdings. Its most notable exit was Global Net Lease, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.74M.
- Capital Advisory Group Advisory Services's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 34,819 shares worth $1.74M.
- Capital Advisory Group Advisory Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
- Capital Advisory Group Advisory Services fully exited Global Net Lease in Q1 2020, selling an estimated $631K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 40% of its $80.7M portfolio in Q1 2020.
- Capital Advisory Group Advisory Services opened 298 new positions and closed 39 in Q1 2020.
- Capital Advisory Group Advisory Services's portfolio value fell 57% quarter-over-quarter to $80.7M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.