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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
-0.84%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
102.78%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
351
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.88% |
| 2 | Technology | 2.65% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $62K | 0.05% |
+710
| New | +$64.8K |
|
127
Caterpillar
CAT
$401B
| $60K | 0.04% |
+400
| New | +$63.2K |
|
128
MetLife
MET
$61.9B
| $60K | 0.04% |
+1,300
| New | +$63.1K |
|
129
Viatris
VTRS
$20.6B
| $60K | 0.04% |
+1,442
| New | +$61.5K |
|
130
IBM
IBM
$222B
| $59K | 0.04% |
+399
| New | +$60.4K |
|
131
Mondelez International
MDLZ
$79.9B
| $59K | 0.04% |
+1,400
| New | +$60.8K |
|
132
Oracle
ORCL
$416B
| $59K | 0.04% |
+1,300
| New | +$64.6K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $56K | 0.04% |
+329
| New | +$55.2K |
|
134
Ecolab
ECL
$80.3B
| $55K | 0.04% |
+400
| New | +$53.8K |
|
135
Suburban Propane Partners
SPH
$1.18B
| $55K | 0.04% |
+2,500
| New | +$61K |
|
136
Qualcomm
QCOM
$165B
| $54K | 0.04% |
+986
| New | +$62.8K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $54K | 0.04% |
+1,349
| New | +$55K |
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $54K | 0.04% |
+400
| New | +$56.1K |
|
139
eBay
EBAY
$49.4B
| $52K | 0.04% |
+1,300
| New | +$53.8K |
|
140
G-III Apparel Group
GIII
$1.54B
| $47K | 0.03% |
+1,230
| New | +$45.7K |
|
141
Honeywell
HON
$78.6B
| $47K | 0.03% |
+360
| New | +$49.8K |
|
142
Amplify Alternative Harvest ETF
MJ
$99.4M
| $46K | 0.03% |
+128
| New | +$51.6K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $44K | 0.03% |
+1,500
| New | +$44K |
|
144
Vanguard Financials ETF
VFH
$13.8B
| $42K | 0.03% |
+600
| New | +$43.3K |
|
145
Waste Management
WM
$89.7B
| $42K | 0.03% |
+496
| New | +$42.6K |
|
146
Freeport-McMoran
FCX
$99.8B
| $41K | 0.03% |
+2,355
| New | +$44.2K |
|
147
Merck
MRK
$317B
| $41K | 0.03% |
+785
| New | +$42.4K |
|
148
Invesco China Technology ETF
CQQQ
$3.16B
| $40K | 0.03% |
+670
| New | +$42.4K |
|
149
Donaldson
DCI
$11.3B
| $40K | 0.03% |
+880
| New | +$42.1K |
|
150
Netflix
NFLX
$309B
| $40K | 0.03% |
+1,350
| New | +$36.8K |
|
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Capital Advisory Group Advisory Services's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Capital Advisory Group Advisory Services, which disclosed 351 positions worth $137M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 113,030 shares worth $29.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, followed by Technology and Healthcare.
- Capital Advisory Group Advisory Services's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,030 shares worth $29.7M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 62% of its $137M portfolio in Q1 2018.
- Capital Advisory Group Advisory Services disclosed 351 positions in Q1 2018, its first 13F filing on record.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2018, filed 28 May 2020.