Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.37M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$573K |
| 4 |
Invesco Preferred ETF
PGX
|
+$493K |
| 5 |
Global X Internet of Things ETF
SNSR
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.21% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.71% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.24% |
Similar funds
Capital Advisory Group Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Advisory Group Advisory Services held 392 positions worth $150M, up 8.3% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Advisory Group Advisory Services deployed $5.49M of net new capital in Q3 2018, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,864 shares worth $2.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.37M trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 13,864 shares worth $2.07M.
- Capital Advisory Group Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $2.5M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.37M.
- Capital Advisory Group Advisory Services fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $493K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 58% of its $150M portfolio in Q3 2018.
- Capital Advisory Group Advisory Services opened 25 new positions and closed 5 in Q3 2018.
- Capital Advisory Group Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2018, filed 28 May 2020.