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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
-14.48%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$109M
(-57%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-108.57%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
496
New
298
Increased
14
Reduced
100
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.74M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$49.8B
| $36K | 0.04% |
+1,200
| New | +$41.8K |
|
127
Teladoc Health
TDOC
$1.3B
| $36K | 0.04% |
+235
| New | +$27.3K |
|
128
Intuit
INTU
$89B
| $35K | 0.04% |
+150
| New | +$40.6K |
|
129
Advanced Micro Devices
AMD
$789B
| $34K | 0.04% |
+759
| New | +$36.6K |
|
130
Arista Networks
ANET
$238B
| $34K | 0.04% |
+2,672
| New | +$34.7K |
|
131
ConocoPhillips
COP
$141B
| $34K | 0.04% |
+1,101
| New | +$56K |
|
132
Donaldson
DCI
$11.4B
| $34K | 0.04% |
+880
| New | +$43.1K |
|
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $32K | 0.04% |
1,495
-3,950
| -73% | -$138K |
|
134
Blackstone
BX
$110B
| $31K | 0.04% |
+665
| New | +$36.8K |
|
135
TotalEnergies
TTE
$190B
| $31K | 0.04% |
+827
| New | +$37.2K |
|
136
Vanguard Financials ETF
VFH
$13.6B
| $30K | 0.04% |
+600
| New | +$40.9K |
|
137
Repligen
RGEN
$9.25B
| $29K | 0.04% |
+300
| New | +$29K |
|
138
American Electric Power
AEP
$68.4B
| $28K | 0.03% |
+341
| New | +$32.2K |
|
139
Deere & Co
DE
$168B
| $28K | 0.03% |
+200
| New | +$31.6K |
|
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $28K | 0.03% |
914
-113
| -11% | -$3.45K |
|
141
Trade Desk
TTD
$6.49B
| $28K | 0.03% |
1,460
-28,970
| -95% | -$750K |
|
142
GE Aerospace
GE
$384B
| $27K | 0.03% |
+702
| New | +$37.4K |
|
143
Vanguard Morningstar Growth ETF
VUG
$231B
| $27K | 0.03% |
1,026
| – | – |
|
144
Yum! Brands
YUM
$41.1B
| $27K | 0.03% |
+400
| New | +$37.3K |
|
145
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $26K | 0.03% |
+515
| New | +$25.8K |
|
146
RingCentral
RNG
$5.28B
| $26K | 0.03% |
+120
| New | +$24.7K |
|
147
Heartland Express
HTLD
$956M
| $25K | 0.03% |
+1,369
| New | +$26K |
|
148
Caterpillar
CAT
$387B
| $24K | 0.03% |
+200
| New | +$25.5K |
|
149
GSK
GSK
$106B
| $23K | 0.03% |
+473
| New | +$25.2K |
|
150
Waste Management
WM
$91B
| $23K | 0.03% |
+246
| New | +$28.2K |
|
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Capital Advisory Group Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advisory Group Advisory Services held 496 positions worth $80.7M, down 57% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $87.6M in Q1 2020, closing 39 positions and reducing 100 holdings. Its most notable exit was Global Net Lease, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.74M.
- Capital Advisory Group Advisory Services's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 34,819 shares worth $1.74M.
- Capital Advisory Group Advisory Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
- Capital Advisory Group Advisory Services fully exited Global Net Lease in Q1 2020, selling an estimated $631K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 40% of its $80.7M portfolio in Q1 2020.
- Capital Advisory Group Advisory Services opened 298 new positions and closed 39 in Q1 2020.
- Capital Advisory Group Advisory Services's portfolio value fell 57% quarter-over-quarter to $80.7M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.