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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
-11.58%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$21.1M
(-14%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
63
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.33M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $56K | 0.04% |
1,142
+5
| +0.4% | +$276 |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $55K | 0.04% |
1,810
-4,920
| -73% | -$157K |
|
128
Blackrock
BLK
$175B
| $54K | 0.04% |
135
+77
| +133% | +$31.5K |
|
129
Aegon
AEG
$13.9B
| $53K | 0.04% |
12,792
+3,683
| +40% | +$18K |
|
130
Bristol-Myers Squibb
BMY
$135B
| $53K | 0.04% |
1,023
| – | – |
|
131
Fair Isaac
FICO
$22.6B
| $53K | 0.04% |
+289
| New | +$56.4K |
|
132
Iron Mountain
IRM
$37.3B
| $53K | 0.04% |
1,610
+730
| +83% | +$23.9K |
|
133
Caterpillar
CAT
$404B
| $52K | 0.04% |
400
| – | – |
|
134
Visa
V
$690B
| $52K | 0.04% |
379
+242
| +177% | +$33.4K |
|
135
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $52K | 0.04% |
710
| – | – |
|
136
Alerian MLP ETF
AMLP
$12.9B
| $51K | 0.04% |
1,150
+263
| +30% | +$12.9K |
|
137
DuPont de Nemours
DD
$19.3B
| $51K | 0.04% |
397
-227
| -36% | -$32.6K |
|
138
Micron Technology
MU
$1.01T
| $50K | 0.04% |
1,570
| – | – |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $50K | 0.04% |
1,770
+520
| +42% | +$15.1K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $47K | 0.04% |
1,600
| – | – |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47K | 0.04% |
1,065
-11,337
| -91% | -$557K |
|
142
Invesco China Technology ETF
CQQQ
$3.14B
| $46K | 0.04% |
1,170
| – | – |
|
143
Deere & Co
DE
$167B
| $45K | 0.04% |
300
| – | – |
|
144
eBay
EBAY
$48.7B
| $45K | 0.04% |
1,600
| – | – |
|
145
Hercules Capital
HTGC
$3.16B
| $45K | 0.04% |
4,050
+1,580
| +64% | +$19.3K |
|
146
Enbridge
ENB
$117B
| $44K | 0.03% |
+1,418
| New | +$45.6K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $44K | 0.03% |
329
| – | – |
|
148
Compass Diversified
CODI
$836M
| $43K | 0.03% |
3,410
+1,165
| +52% | +$17.9K |
|
149
Honeywell
HON
$78.9B
| $43K | 0.03% |
345
-15
| -4% | -$2.05K |
|
|
XYZ
150
Block Inc
XYZ
$50.4B
| $42K | 0.03% |
725
+692
| +2,097% | +$48.9K |
|
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Capital Advisory Group Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Advisory Group Advisory Services held 438 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2018 filing shows 51 new, 63 increased, 93 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K. The largest sale was iShares Russell 2000 ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Capital Advisory Group Advisory Services's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K.
- Capital Advisory Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $5.39M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.54M.
- Capital Advisory Group Advisory Services fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $36K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 59% of its $129M portfolio in Q4 2018.
- Capital Advisory Group Advisory Services opened 51 new positions and closed 25 in Q4 2018.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $129M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.