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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 | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.5B
| $275K | 0.15% |
6,370
-1,540
| -19% | -$65K |
|
102
HubSpot
HUBS
$10.4B
| $266K | 0.15% |
1,186
+1,143
| +2,658% | +$206K |
|
103
Cisco
CSCO
$476B
| $261K | 0.15% |
5,600
+5,036
| +893% | +$221K |
|
104
Qualcomm
QCOM
$168B
| $261K | 0.15% |
2,861
+2,533
| +772% | +$203K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $258K | 0.14% |
1,928
-352
| -15% | -$46.9K |
|
106
AutoZone
AZO
$50.1B
| $255K | 0.14% |
226
-61
| -21% | -$64.3K |
|
107
iShares US Financials ETF
IYF
$4.61B
| $255K | 0.14% |
4,626
+960
| +26% | +$51.2K |
|
108
Eli Lilly
LLY
$1.06T
| $252K | 0.14% |
1,535
| – | – |
|
109
WIX.com
WIX
$2.55B
| $243K | 0.14% |
950
+874
| +1,150% | +$155K |
|
110
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $242K | 0.14% |
3,071
-767
| -20% | -$59.6K |
|
111
Delta Air Lines
DAL
$60.5B
| $241K | 0.13% |
8,584
+5,800
| +208% | +$148K |
|
112
Sea Limited
SE
$68B
| $240K | 0.13% |
+2,237
| New | +$162K |
|
113
Spotify
SPOT
$97.7B
| $238K | 0.13% |
+922
| New | +$158K |
|
114
Micron Technology
MU
$996B
| $237K | 0.13% |
4,609
+3,039
| +194% | +$143K |
|
115
Teladoc Health
TDOC
$1.21B
| $232K | 0.13% |
1,217
+982
| +418% | +$172K |
|
116
Home Depot
HD
$349B
| $230K | 0.13% |
919
+259
| +39% | +$59.3K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $227K | 0.13% |
8,481
| – | – |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $223K | 0.12% |
23,336
+22,842
| +4,624% | +$187K |
|
119
JPMorgan Chase
JPM
$947B
| $221K | 0.12% |
2,354
+2,220
| +1,657% | +$211K |
|
120
eBay
EBAY
$48.9B
| $220K | 0.12% |
4,186
+2,986
| +249% | +$126K |
|
121
Sempra
SRE
$55.1B
| $218K | 0.12% |
3,712
| – | – |
|
122
Shopify
SHOP
$191B
| $216K | 0.12% |
+2,280
| New | +$158K |
|
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $215K | 0.12% |
3,658
-25,951
| -88% | -$1.51M |
|
124
Oracle
ORCL
$413B
| $211K | 0.12% |
3,818
+2,718
| +247% | +$144K |
|
125
Colgate-Palmolive
CL
$74.1B
| $203K | 0.11% |
2,771
+2,086
| +305% | +$148K |
|
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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.