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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 | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$21.8B
| $165K | 0.09% |
3,223
| – | – |
|
152
Allstate
ALL
$70.8B
| $162K | 0.09% |
+1,669
| New | +$164K |
|
153
Fair Isaac
FICO
$22.3B
| $161K | 0.09% |
+386
| New | +$141K |
|
154
Starbucks
SBUX
$120B
| $161K | 0.09% |
2,190
+1,876
| +597% | +$141K |
|
155
Federal Agricultural Mortgage
AGM
$2.57B
| $160K | 0.09% |
+2,494
| New | +$155K |
|
156
Sony
SONY
$136B
| $154K | 0.09% |
+11,115
| New | +$144K |
|
|
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $154K | 0.09% |
+1,098
| New | +$116K |
|
158
Automatic Data Processing
ADP
$109B
| $153K | 0.09% |
1,025
+992
| +3,006% | +$142K |
|
159
O'Reilly Automotive
ORLY
$76.2B
| $150K | 0.08% |
+5,325
| New | +$139K |
|
160
Constellation Brands
STZ
$22.6B
| $150K | 0.08% |
+859
| New | +$143K |
|
161
Cardinal Health
CAH
$55.7B
| $149K | 0.08% |
+2,858
| New | +$147K |
|
162
Kroger
KR
$35.1B
| $149K | 0.08% |
+4,395
| New | +$143K |
|
163
HealthEquity
HQY
$8.65B
| $145K | 0.08% |
+2,465
| New | +$136K |
|
164
Comcast
CMCSA
$89.3B
| $136K | 0.08% |
3,488
| – | – |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $133K | 0.07% |
5,750
-242
| -4% | -$5.5K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $132K | 0.07% |
+720
| New | +$123K |
|
167
H&R Block
HRB
$5.82B
| $127K | 0.07% |
+8,859
| New | +$140K |
|
|
CHNG
168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $123K | 0.07% |
+11,000
| New | +$124K |
|
169
Boeing
BA
$184B
| $115K | 0.06% |
629
+505
| +407% | +$77.6K |
|
170
Roku
ROKU
$22.3B
| $115K | 0.06% |
986
+286
| +41% | +$32.7K |
|
171
Pfizer
PFE
$149B
| $113K | 0.06% |
3,642
+870
| +31% | +$29.6K |
|
172
Honeywell
HON
$76.3B
| $104K | 0.06% |
763
+38
| +5% | +$5.03K |
|
173
ConocoPhillips
COP
$142B
| $97K | 0.05% |
2,301
+1,200
| +109% | +$48.5K |
|
174
Dow Inc
DOW
$21.9B
| $94K | 0.05% |
2,316
+1,948
| +529% | +$71.3K |
|
175
Iron Mountain
IRM
$36.3B
| $93K | 0.05% |
3,580
+201
| +6% | +$5.08K |
|
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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.