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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
+19.9%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$98.3M
(+122%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.81M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.74M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.51M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.29M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.11B
| $201K | 0.11% |
+900
| New | +$141K |
|
127
Intuit
INTU
$88.1B
| $197K | 0.11% |
666
+516
| +344% | +$142K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $197K | 0.11% |
2,597
+2,505
| +2,723% | +$175K |
|
129
Etsy
ETSY
$7.55B
| $192K | 0.11% |
+1,810
| New | +$134K |
|
130
Match Group
MTCH
$8.4B
| $188K | 0.11% |
+1,754
| New | +$147K |
|
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $187K | 0.1% |
7,420
| – | – |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $186K | 0.1% |
+7,800
| New | +$156K |
|
133
Adobe
ADBE
$103B
| $182K | 0.1% |
419
+394
| +1,576% | +$146K |
|
134
ExxonMobil
XOM
$642B
| $181K | 0.1% |
4,043
+2,652
| +191% | +$119K |
|
135
Accenture
ACN
$105B
| $179K | 0.1% |
832
+805
| +2,981% | +$152K |
|
136
General Dynamics
GD
$105B
| $179K | 0.1% |
1,198
+1,113
| +1,309% | +$157K |
|
137
MetLife
MET
$63.7B
| $179K | 0.1% |
4,893
+4,593
| +1,531% | +$160K |
|
138
Emerson Electric
EMR
$87.5B
| $178K | 0.1% |
2,864
+1,007
| +54% | +$57.2K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $177K | 0.1% |
4,415
-149
| -3% | -$5.58K |
|
140
ProShares Ultra QQQ
QLD
$13.7B
| $177K | 0.1% |
9,600
| – | – |
|
|
FSKR
141
DELISTED
FS KKR Capital Corp. II
FSKR
| $177K | 0.1% |
+13,760
| New | +$182K |
|
142
3M
MMM
$93.2B
| $175K | 0.1% |
1,343
-528
| -28% | -$66.5K |
|
143
Target
TGT
$66.8B
| $175K | 0.1% |
1,457
| – | – |
|
144
Visa
V
$692B
| $174K | 0.1% |
901
+796
| +758% | +$145K |
|
145
Appian
APPN
$2.23B
| $173K | 0.1% |
3,378
+2,855
| +546% | +$139K |
|
146
iShares Biotechnology ETF
IBB
$9.53B
| $171K | 0.1% |
1,250
-109
| -8% | -$13.9K |
|
147
Idexx Laboratories
IDXX
$46.5B
| $170K | 0.1% |
515
+487
| +1,739% | +$141K |
|
|
MPT
148
Medical Properties Trust
MPT
$2.75B
| $169K | 0.09% |
+8,964
| New | +$159K |
|
149
Merck
MRK
$317B
| $169K | 0.09% |
2,289
+511
| +29% | +$38.5K |
|
150
Coca-Cola
KO
$374B
| $166K | 0.09% |
3,710
+1,497
| +68% | +$69K |
|
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Capital Advisory Group Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Advisory Group Advisory Services held 536 positions worth $179M, up 122% from $80.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Advisory Group Advisory Services deployed $80.6M of net new capital in Q2 2020, opening 79 new positions and adding to 125 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 58,338 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.51M trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2020 buy was iShares Convertible Bond ETF: 58,338 shares worth $4.14M.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.65M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.51M.
- Capital Advisory Group Advisory Services fully exited iShares Agency Bond ETF in Q2 2020, selling an estimated $1.74M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $179M portfolio in Q2 2020.
- Capital Advisory Group Advisory Services opened 79 new positions and closed 60 in Q2 2020.
- Capital Advisory Group Advisory Services's portfolio value rose 122% quarter-over-quarter to $179M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.