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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$377K
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.86M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$47K 0.03%
605
– –
DCI icon
152
Donaldson
DCI
$11.2B
$46K 0.03%
880
– –
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K 0.03%
866
-200
-19% -$10.2K
CSCO icon
154
Cisco
CSCO
$471B
$45K 0.03%
898
-559
-38% -$29.1K
YUM icon
155
Yum! Brands
YUM
$40.6B
$45K 0.03%
400
– –
MA icon
156
Mastercard
MA
$500B
$44K 0.03%
155
+24
+18% +$6.61K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$43K 0.03%
1,397
– –
VFH icon
158
Vanguard Financials ETF
VFH
$13.7B
$42K 0.03%
600
– –
AGN
159
DELISTED
Allergan plc
AGN
$42K 0.03%
249
-80
-24% -$13K
ANET icon
160
Arista Networks
ANET
$239B
$40K 0.03%
2,672
-1,488
-36% -$23K
INTU icon
161
Intuit
INTU
$87.8B
$40K 0.03%
150
– –
TSLA icon
162
Tesla
TSLA
$1.28T
$40K 0.03%
2,490
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$40K 0.03%
260
– –
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$40K 0.03%
1,000
– –
CAT icon
165
Caterpillar
CAT
$400B
$39K 0.03%
300
-100
-25% -$12.7K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$35K 0.02%
172
– –
DRI icon
167
Darden Restaurants
DRI
$23.4B
$35K 0.02%
300
– –
CGC
168
Canopy Growth
CGC
$396M
$34K 0.02%
146
+40
+38% +$12.2K
DE icon
169
Deere & Co
DE
$165B
$34K 0.02%
200
– –
IBM icon
170
IBM
IBM
$216B
$34K 0.02%
253
– –
SFIX
171
Stitch Fix
SFIX
$560M
$33K 0.02%
1,687
+174
+12% +$4.04K
AEP icon
172
American Electric Power
AEP
$69.2B
$32K 0.02%
341
– –
GSK icon
173
GSK
GSK
$103B
$32K 0.02%
605
– –
QCOM icon
174
Qualcomm
QCOM
$168B
$32K 0.02%
417
– –
WPC icon
175
W.P. Carey
WPC
$16.5B
$31K 0.02%
354
– –
5 6
7
8 9

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Capital Advisory Group Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisory Group Advisory Services held 466 positions worth $150M, up 0.25% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2019 filing shows 29 new, 60 increased, 88 reduced and 11 closed positions. Its largest new stake was Repligen: 210 shares worth $16K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Advisory Group Advisory Services's largest Q3 2019 buy was Repligen: 210 shares worth $16K.
  • Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $5.86M increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.92M.
  • Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $9K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 54% of its $150M portfolio in Q3 2019.
  • Capital Advisory Group Advisory Services opened 29 new positions and closed 11 in Q3 2019.
  • Capital Advisory Group Advisory Services's portfolio value rose 0.25% quarter-over-quarter to $150M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.