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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $69K | 0.09% |
+2,437
| New | +$104K |
|
102
Micron Technology
MU
$991B
| $67K | 0.08% |
+1,570
| New | +$81.6K |
|
103
RTX Corp
RTX
$301B
| $66K | 0.08% |
+1,114
| New | +$94.3K |
|
104
Ecolab
ECL
$79.9B
| $63K | 0.08% |
400
-1,471
| -79% | -$276K |
|
105
Chevron
CVX
$366B
| $61K | 0.08% |
862
-6,641
| -89% | -$656K |
|
106
Roku
ROKU
$22.7B
| $61K | 0.08% |
+700
| New | +$80.6K |
|
107
NVIDIA
NVDA
$5.42T
| $59K | 0.07% |
8,680
-183,800
| -95% | -$1.16M |
|
108
Bristol-Myers Squibb
BMY
$132B
| $56K | 0.07% |
+1,023
| New | +$62.5K |
|
109
iShares US Real Estate ETF
IYR
$4.65B
| $55K | 0.07% |
807
-175
| -18% | -$15.5K |
|
110
Oracle
ORCL
$423B
| $53K | 0.07% |
+1,100
| New | +$56.8K |
|
111
ExxonMobil
XOM
$634B
| $52K | 0.06% |
+1,391
| New | +$76.8K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $49K | 0.06% |
+1,005
| New | +$57.6K |
|
113
iShares Silver Trust
SLV
$30.7B
| $46K | 0.06% |
+3,641
| New | +$57.2K |
|
114
Colgate-Palmolive
CL
$74.4B
| $45K | 0.06% |
+685
| New | +$48.3K |
|
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $45K | 0.06% |
580
-25
| -4% | -$2.21K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $43K | 0.05% |
540
-750
| -58% | -$69.1K |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $43K | 0.05% |
292
-3,245
| -92% | -$602K |
|
118
Invesco China Technology ETF
CQQQ
$3.22B
| $41K | 0.05% |
850
| – | – |
|
119
Enbridge
ENB
$112B
| $41K | 0.05% |
+1,479
| New | +$54.8K |
|
120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $41K | 0.05% |
+1,222
| New | +$48.1K |
|
121
Mondelez International
MDLZ
$79.9B
| $40K | 0.05% |
+800
| New | +$43.3K |
|
122
Alibaba
BABA
$308B
| $38K | 0.05% |
196
-2,942
| -94% | -$614K |
|
123
Invesco Active US Real Estate Fund
PSR
$60M
| $38K | 0.05% |
+530
| New | +$48.1K |
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $38K | 0.05% |
1,625
-1,240
| -43% | -$35.5K |
|
125
Tesla
TSLA
$1.3T
| $37K | 0.05% |
+1,050
| New | +$43.5K |
|
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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.