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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$303B
| $118K | 0.08% |
1,329
-233
| -15% | -$18.8K |
|
102
Southern Company
SO
$98.9B
| $113K | 0.08% |
2,211
-397
| -15% | -$19.5K |
|
103
iShares Biotechnology ETF
IBB
$10.3B
| $108K | 0.08% |
975
-313
| -24% | -$34.3K |
|
104
CVS Health
CVS
$121B
| $106K | 0.08% |
1,951
-416
| -18% | -$25.7K |
|
105
PayPal
PYPL
$46B
| $99K | 0.07% |
967
-400
| -29% | -$37.9K |
|
106
Blackstone
BX
$95.1B
| $98K | 0.07% |
2,815
| – | – |
|
107
iShares US Real Estate ETF
IYR
$4.27B
| $97K | 0.07% |
1,132
-217
| -16% | -$17.9K |
|
108
Walt Disney
DIS
$184B
| $94K | 0.07% |
850
-29
| -3% | -$3.24K |
|
109
Fair Isaac
FICO
$21.3B
| $94K | 0.07% |
340
+51
| +18% | +$12K |
|
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $94K | 0.07% |
2,461
+1,595
| +184% | +$58.9K |
|
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $94K | 0.07% |
3,420
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$4.18T
| $89K | 0.06% |
1,480
+160
| +12% | +$8.98K |
|
113
Colgate-Palmolive
CL
$69.4B
| $88K | 0.06% |
1,291
| – | – |
|
114
Edwards Lifesciences
EW
$49.4B
| $86K | 0.06% |
1,338
-498
| -27% | -$28.4K |
|
115
US Bancorp
USB
$96.9B
| $86K | 0.06% |
1,768
+78
| +5% | +$3.91K |
|
116
Heartland Express
HTLD
$968M
| $85K | 0.06% |
4,369
| – | – |
|
117
Alibaba
BABA
$272B
| $84K | 0.06% |
459
-160
| -26% | -$26.9K |
|
118
RTX Corp
RTX
$263B
| $82K | 0.06% |
1,001
| – | – |
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $82K | 0.06% |
2,250
+2,150
| +2,150% | +$74.9K |
|
120
Blackrock
BLK
$164B
| $78K | 0.06% |
183
+48
| +36% | +$20.1K |
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $78K | 0.06% |
+2,541
| New | +$77.1K |
|
122
Medtronic
MDT
$120B
| $75K | 0.05% |
820
| – | – |
|
123
United States Oil Fund
USO
$2.35B
| $75K | 0.05% |
+751
| New | +$69.2K |
|
124
Compass Diversified
CODI
$835M
| $74K | 0.05% |
4,750
+1,340
| +39% | +$20.5K |
|
125
Aegon
AEG
$13.4B
| $72K | 0.05% |
17,269
+4,477
| +35% | +$19.5K |
|
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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.