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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
+19.9%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$98.3M
(+122%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.81M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.74M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.51M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.29M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $505K | 0.28% |
+8,520
| New | +$474K |
|
77
NVIDIA
NVDA
$5.3T
| $503K | 0.28% |
53,000
+44,320
| +511% | +$359K |
|
|
XYZ
78
Block Inc
XYZ
$47B
| $487K | 0.27% |
+4,638
| New | +$355K |
|
79
Xcel Energy
XEL
$48.1B
| $462K | 0.26% |
7,384
+4,973
| +206% | +$313K |
|
80
iShares US Energy ETF
IYE
$1.72B
| $443K | 0.25% |
22,138
+6,076
| +38% | +$119K |
|
81
Old Republic International
ORI
$10.5B
| $424K | 0.24% |
26,018
-364
| -1% | -$5.75K |
|
|
WCLD
82
WisdomTree Cloud Computing Fund
WCLD
$286M
| $408K | 0.23% |
+10,470
| New | +$331K |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.8B
| $377K | 0.21% |
23,250
+15,980
| +220% | +$258K |
|
84
Abbott
ABT
$187B
| $376K | 0.21% |
4,115
+1,411
| +52% | +$128K |
|
85
Procter & Gamble
PG
$342B
| $359K | 0.2% |
2,999
+483
| +19% | +$56.3K |
|
86
United Parcel Service
UPS
$87.7B
| $350K | 0.2% |
3,144
+3,139
| +62,780% | +$313K |
|
87
Tesla
TSLA
$1.26T
| $346K | 0.19% |
4,800
+3,750
| +357% | +$203K |
|
88
Advanced Micro Devices
AMD
$798B
| $339K | 0.19% |
6,446
+5,687
| +749% | +$302K |
|
89
Amgen
AMGN
$219B
| $333K | 0.19% |
1,412
+1,376
| +3,822% | +$314K |
|
90
Tennant Co
TNC
$1.31B
| $333K | 0.19% |
+5,117
| New | +$311K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $332K | 0.19% |
3,319
+1,852
| +126% | +$183K |
|
92
Netflix
NFLX
$307B
| $320K | 0.18% |
7,030
+990
| +16% | +$42.1K |
|
93
Altria Group
MO
$113B
| $318K | 0.18% |
8,103
+4,208
| +108% | +$164K |
|
94
Zoom
ZM
$29.7B
| $311K | 0.17% |
1,225
+1,116
| +1,024% | +$201K |
|
95
Public Storage
PSA
$61.1B
| $305K | 0.17% |
1,588
+1,582
| +26,367% | +$305K |
|
96
Qorvo
QRVO
$8.41B
| $300K | 0.17% |
+2,711
| New | +$269K |
|
97
Ecolab
ECL
$79.8B
| $290K | 0.16% |
1,457
+1,057
| +264% | +$205K |
|
98
Trade Desk
TTD
$8.31B
| $283K | 0.16% |
6,950
+5,490
| +376% | +$165K |
|
99
McDonald's
MCD
$196B
| $278K | 0.16% |
1,509
| – | – |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $278K | 0.16% |
+14,664
| New | +$273K |
|
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Capital Advisory Group Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Advisory Group Advisory Services held 536 positions worth $179M, up 122% from $80.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Advisory Group Advisory Services deployed $80.6M of net new capital in Q2 2020, opening 79 new positions and adding to 125 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 58,338 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.51M trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2020 buy was iShares Convertible Bond ETF: 58,338 shares worth $4.14M.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.65M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.51M.
- Capital Advisory Group Advisory Services fully exited iShares Agency Bond ETF in Q2 2020, selling an estimated $1.74M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $179M portfolio in Q2 2020.
- Capital Advisory Group Advisory Services opened 79 new positions and closed 60 in Q2 2020.
- Capital Advisory Group Advisory Services's portfolio value rose 122% quarter-over-quarter to $179M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.