Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.13M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.15M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.88% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.83% |
Similar funds
Capital Advisory Group Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Advisory Group Advisory Services held 393 positions worth $138M, up 1.1% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Advisory Group Advisory Services's Q2 2018 filing shows 42 new, 60 increased, 77 reduced and 26 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 12,003 shares worth $1.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.
- Capital Advisory Group Advisory Services's largest Q2 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 12,003 shares worth $1.08M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $14.8M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14M.
- Capital Advisory Group Advisory Services fully exited Suburban Propane Partners in Q2 2018, selling an estimated $55K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 63% of its $138M portfolio in Q2 2018.
- Capital Advisory Group Advisory Services opened 42 new positions and closed 26 in Q2 2018.
- Capital Advisory Group Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $138M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2018, filed 28 May 2020.