We are live on ! Find out more
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
O icon
151
Realty Income
O
$55.6B
$46K 0.03%
647
– –
EBAY icon
152
eBay
EBAY
$48.1B
$45K 0.03%
1,200
-400
-25% -$13.9K
QLD icon
153
ProShares Ultra QQQ
QLD
$13.7B
$45K 0.03%
4,000
– –
DCI icon
154
Donaldson
DCI
$10.1B
$44K 0.03%
880
– –
TCP
155
DELISTED
TC Pipelines LP
TCP
$44K 0.03%
1,190
– –
ABBV icon
156
AbbVie
ABBV
$465B
$42K 0.03%
518
-9,273
-95% -$759K
VTRS icon
157
Viatris
VTRS
$19.1B
$41K 0.03%
1,442
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$40K 0.03%
260
– –
YUM icon
159
Yum! Brands
YUM
$38.4B
$40K 0.03%
400
– –
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K 0.03%
503
-6
-1% -$492
INTU icon
161
Intuit
INTU
$88B
$39K 0.03%
150
– –
VFH icon
162
Vanguard Financials ETF
VFH
$13.3B
$39K 0.03%
600
– –
ROKU icon
163
Roku
ROKU
$23.3B
$38K 0.03%
600
+300
+100% +$16K
ELV icon
164
Elevance Health
ELV
$90.6B
$37K 0.03%
129
-229
-64% -$66.2K
TSLA icon
165
Tesla
TSLA
$1.41T
$37K 0.03%
1,935
+300
+18% +$6.02K
DRI icon
166
Darden Restaurants
DRI
$23.7B
$36K 0.03%
300
– –
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$35K 0.03%
1,726
-1,806
-51% -$34.1K
OXY icon
168
Occidental Petroleum
OXY
$63.5B
$35K 0.03%
524
– –
VCEL icon
169
Vericel Corp
VCEL
$2.03B
$35K 0.03%
2,000
– –
IBM icon
170
IBM
IBM
$234B
$34K 0.02%
253
– –
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$34K 0.02%
1,000
-810
-45% -$26.2K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$33K 0.02%
1,000
-600
-38% -$19K
DE icon
173
Deere & Co
DE
$184B
$32K 0.02%
200
-100
-33% -$16K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$31K 0.02%
156
– –
DD icon
175
DuPont de Nemours
DD
$17.3B
$31K 0.02%
246
-151
-38% -$21K
5 6
7
8 9

Similar funds

FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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.