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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
+11.35%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
-$3.21M
Cap. Flow %
-2.3%
Top 10 Hldgs %
54.79%
Holding
437
New
25
Increased
66
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$2.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$466K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$353K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
4
ABBV icon
AbbVie
ABBV
+$759K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.72%
2 Technology 2.87%
3 Industrials 2.58%
4 Consumer Discretionary 2.07%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$3.3B
$72K 0.05%
5,650
+1,600
+40% +$20.4K
HYGH icon
127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$71K 0.05%
800
– –
V icon
128
Visa
V
$701B
$71K 0.05%
456
+77
+20% +$11.1K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.4B
$70K 0.05%
1,406
+256
+22% +$12.6K
MDLZ icon
130
Mondelez International
MDLZ
$79.3B
$70K 0.05%
1,400
– –
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$70K 0.05%
1,305
– –
ORCL icon
132
Oracle
ORCL
$424B
$69K 0.05%
1,300
– –
STOR
133
DELISTED
STORE Capital Corporation
STOR
$67K 0.05%
2,000
+230
+13% +$7.25K
BKCC
134
DELISTED
BlackRock Capital Investment Corporation
BKCC
$66K 0.05%
11,010
+3,170
+40% +$19.4K
MU icon
135
Micron Technology
MU
$1.05T
$65K 0.05%
1,570
– –
XYZ
136
Block Inc
XYZ
$47B
$62K 0.04%
830
+105
+14% +$7.61K
MFA
137
MFA Financial
MFA
$852M
$59K 0.04%
2,042
+692
+51% +$20K
CQQQ icon
138
Invesco China Technology ETF
CQQQ
$2.84B
$58K 0.04%
1,170
– –
IRM icon
139
Iron Mountain
IRM
$33.4B
$57K 0.04%
1,610
– –
CAT icon
140
Caterpillar
CAT
$360B
$56K 0.04%
400
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$56K 0.04%
605
-105
-15% -$8.93K
HON icon
142
Honeywell
HON
$64.5B
$52K 0.04%
345
– –
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.93B
$51K 0.04%
+1,015
New +$50.9K
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51K 0.04%
1,065
– –
ENB icon
145
Enbridge
ENB
$106B
$50K 0.04%
1,418
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$49K 0.04%
1,023
– –
LMT icon
147
Lockheed Martin
LMT
$123B
$49K 0.04%
159
+16
+11% +$4.69K
ANET icon
148
Arista Networks
ANET
$243B
$48K 0.03%
2,448
+1,648
+206% +$26.1K
AGN
149
DELISTED
Allergan plc
AGN
$48K 0.03%
329
– –
CSCO icon
150
Cisco
CSCO
$434B
$46K 0.03%
854
– –
4 5
6
7 8

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UA
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FWA
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PA
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AMC
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Capital Advisory Group Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisory Group Advisory Services held 437 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Advisory Group Advisory Services's Q1 2019 filing shows 25 new, 66 increased, 81 reduced and 5 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 102,345 shares worth $2.67M. The largest sale was Invesco QQQ Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

  • Capital Advisory Group Advisory Services's largest Q1 2019 buy was VanEck CEF Muni Income ETF: 102,345 shares worth $2.67M.
  • Capital Advisory Group Advisory Services added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.08M increase.
  • Capital Advisory Group Advisory Services's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.25M.
  • Capital Advisory Group Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $58K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
  • Capital Advisory Group Advisory Services opened 25 new positions and closed 5 in Q1 2019.
  • Capital Advisory Group Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2019, filed 28 May 2020.