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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
-14.48%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$109M
(-57%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-108.57%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
496
New
298
Increased
14
Reduced
100
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.74M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$420B
| $17K | 0.02% |
+62
| New | +$18.8K |
|
177
Entergy
ETR
$50B
| $17K | 0.02% |
+360
| New | +$21.3K |
|
178
IBM
IBM
$224B
| $17K | 0.02% |
+162
| New | +$20.5K |
|
|
MASI
179
DELISTED
Masimo
MASI
| $17K | 0.02% |
+92
| New | +$15.8K |
|
180
iShares MBS ETF
MBB
$39.1B
| $17K | 0.02% |
151
| – | – |
|
181
Visa
V
$677B
| $17K | 0.02% |
+105
| New | +$19.8K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17K | 0.02% |
192
-20,645
| -99% | -$1.88M |
|
183
Vanguard Real Estate ETF
VNQ
$39B
| $17K | 0.02% |
237
+200
| +541% | +$17.6K |
|
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $17K | 0.02% |
574
-13
| -2% | -$486 |
|
185
Yum China
YUMC
$16.3B
| $17K | 0.02% |
+400
| New | +$17.8K |
|
186
Beyond Meat
BYND
$277M
| $16K | 0.02% |
+227
| New | +$22K |
|
187
Darden Restaurants
DRI
$24.4B
| $16K | 0.02% |
+300
| New | +$29.2K |
|
188
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $16K | 0.02% |
271
-9,591
| -97% | -$633K |
|
189
Ericsson
ERIC
$33.3B
| $16K | 0.02% |
+2,027
| New | +$16.6K |
|
190
Okta
OKTA
$25.8B
| $16K | 0.02% |
+136
| New | +$17.1K |
|
191
US Bancorp
USB
$99.6B
| $16K | 0.02% |
471
-4,978
| -91% | -$240K |
|
192
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $16K | 0.02% |
136
| – | – |
|
193
Zoom
ZM
$30.6B
| $16K | 0.02% |
+109
| New | +$10.8K |
|
194
FuelCell Energy
FCEL
$1.63B
| $15K | 0.02% |
333
| – | – |
|
195
Graco
GGG
$13.5B
| $15K | 0.02% |
+300
| New | +$15.4K |
|
196
Rockwell Automation
ROK
$49B
| $15K | 0.02% |
+100
| New | +$18.5K |
|
197
Viatris
VTRS
$18.9B
| $15K | 0.02% |
+1,012
| New | +$19.4K |
|
198
AbbVie
ABBV
$435B
| $14K | 0.02% |
+180
| New | +$15.3K |
|
199
Moody's
MCO
$82.7B
| $14K | 0.02% |
+65
| New | +$15.8K |
|
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $14K | 0.02% |
330
| – | – |
|
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Capital Advisory Group Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advisory Group Advisory Services held 496 positions worth $80.7M, down 57% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $87.6M in Q1 2020, closing 39 positions and reducing 100 holdings. Its most notable exit was Global Net Lease, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.74M.
- Capital Advisory Group Advisory Services's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 34,819 shares worth $1.74M.
- Capital Advisory Group Advisory Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
- Capital Advisory Group Advisory Services fully exited Global Net Lease in Q1 2020, selling an estimated $631K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 40% of its $80.7M portfolio in Q1 2020.
- Capital Advisory Group Advisory Services opened 298 new positions and closed 39 in Q1 2020.
- Capital Advisory Group Advisory Services's portfolio value fell 57% quarter-over-quarter to $80.7M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.