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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
+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
GSK icon
176
GSK
GSK
$100B
$31K 0.02%
605
– –
BEAT
177
DELISTED
BioTelemetry, Inc.
BEAT
$31K 0.02%
500
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$29K 0.02%
328
-6,624
-95% -$585K
BSX icon
179
Boston Scientific
BSX
$63.6B
$27K 0.02%
700
– –
BTI icon
180
British American Tobacco
BTI
$122B
$27K 0.02%
641
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$27K 0.02%
933
– –
SFIX
182
Stitch Fix
SFIX
$392M
$27K 0.02%
959
+752
+363% +$18.7K
UNP icon
183
Union Pacific
UNP
$169B
$27K 0.02%
158
+25
+19% +$4.02K
WPC icon
184
W.P. Carey
WPC
$15.6B
$27K 0.02%
354
– –
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.24B
$26K 0.02%
750
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$26K 0.02%
300
– –
MRK icon
187
Merck
MRK
$355B
$26K 0.02%
331
– –
SVC
188
Service Properties Trust
SVC
$861M
$26K 0.02%
200
– –
UA icon
189
Under Armour Class C
UA
$2.07B
$26K 0.02%
1,310
-1,000
-43% -$18.9K
MOS icon
190
The Mosaic Company
MOS
$8.09B
$25K 0.02%
943
– –
NUE icon
191
Nucor
NUE
$58.7B
$25K 0.02%
426
– –
WM icon
192
Waste Management
WM
$86.8B
$25K 0.02%
246
-1
-0.4% -$98
CGC
193
Canopy Growth
CGC
$389M
$24K 0.02%
56
– –
PWB icon
194
Invesco Large Cap Growth ETF
PWB
$2.43B
$24K 0.02%
510
– –
QCOM icon
195
Qualcomm
QCOM
$201B
$24K 0.02%
416
-89
-18% -$4.8K
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K 0.02%
2,200
– –
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$23K 0.02%
1,093
+603
+123% +$12.8K
SLF icon
198
Sun Life Financial
SLF
$44.8B
$23K 0.02%
600
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$224B
$23K 0.02%
870
– –
HCR
200
DELISTED
Hi-Crush Inc. Common Stock
HCR
$23K 0.02%
5,250
– –
6 7
8
9 10

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KCP
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DLMC
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UA
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FWA
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PA
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AMC
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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.