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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
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.86M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
VWO icon
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
GWW icon
101
W.W. Grainger
GWW
$60.4B
$118K 0.08%
396
– –
VDE icon
102
Vanguard Energy ETF
VDE
$9.76B
$118K 0.08%
1,495
– –
QLD icon
103
ProShares Ultra QQQ
QLD
$13.8B
$116K 0.08%
9,600
+2,400
+33% +$29.4K
PYPL icon
104
PayPal
PYPL
$49.4B
$114K 0.08%
1,101
– –
COP icon
105
ConocoPhillips
COP
$143B
$113K 0.08%
1,980
-150
-7% -$8.54K
HECO
106
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$113K 0.08%
2,748
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.54T
$112K 0.07%
1,860
+180
+11% +$10.7K
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$110K 0.07%
2,190
+170
+8% +$9.23K
PFE icon
109
Pfizer
PFE
$142B
$107K 0.07%
3,119
– –
TTE icon
110
TotalEnergies
TTE
$190B
$101K 0.07%
1,977
-1,165
-37% -$60.4K
USB icon
111
US Bancorp
USB
$99B
$100K 0.07%
1,835
– –
EW icon
112
Edwards Lifesciences
EW
$51.3B
$99K 0.07%
1,338
– –
CL icon
113
Colgate-Palmolive
CL
$71.5B
$95K 0.06%
1,291
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.26B
$95K 0.06%
954
-21
-2% -$2.2K
HTLD icon
115
Heartland Express
HTLD
$970M
$94K 0.06%
4,369
– –
BLK icon
116
Blackrock
BLK
$176B
$93K 0.06%
211
+10
+5% +$4.45K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.61B
$93K 0.06%
982
– –
STOR
118
DELISTED
STORE Capital Corporation
STOR
$93K 0.06%
2,515
+145
+6% +$5.19K
PM icon
119
Philip Morris
PM
$288B
$92K 0.06%
1,193
+2
+0.2% +$158
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$92K 0.06%
3,420
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$92K 0.06%
2,700
-300
-10% -$10.4K
NFLX icon
122
Netflix
NFLX
$305B
$91K 0.06%
3,420
-120
-3% -$3.75K
HTGC icon
123
Hercules Capital
HTGC
$3.15B
$90K 0.06%
6,849
+231
+3% +$3.02K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$90K 0.06%
2,788
-2,629
-49% -$82.8K
MDT icon
125
Medtronic
MDT
$109B
$89K 0.06%
820
– –
3 4
5
6 7

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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.