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
IDU icon
201
iShares US Utilities ETF
IDU
$1.25B
$22K 0.02%
300
– –
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$22K 0.02%
201
– –
BBY icon
203
Best Buy
BBY
$19.6B
$21K 0.02%
300
– –
GE icon
204
GE Aerospace
GE
$319B
$21K 0.02%
408
+26
+7% +$1.22K
MA icon
205
Mastercard
MA
$502B
$21K 0.02%
90
+79
+718% +$17K
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$1.29B
$21K 0.02%
+300
New +$17.1K
PEGI
207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K 0.02%
914
– –
CNS icon
208
Cohen & Steers
CNS
$3.72B
$20K 0.01%
465
+195
+72% +$7.58K
RIG icon
209
Transocean
RIG
$6.63B
$20K 0.01%
2,260
– –
SHOP icon
210
Shopify
SHOP
$167B
$20K 0.01%
+990
New +$17.5K
TLRY icon
211
Tilray
TLRY
$560M
$20K 0.01%
+29
New +$22.1K
TWLO icon
212
Twilio
TWLO
$37.2B
$20K 0.01%
+157
New +$17.7K
CGNX icon
213
Cognex
CGNX
$9.95B
$19K 0.01%
360
– –
PFN
214
PIMCO Income Strategy Fund II
PFN
$642M
$19K 0.01%
1,805
– –
QSR icon
215
Restaurant Brands International
QSR
$26.3B
$19K 0.01%
288
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$190B
$19K 0.01%
180
– –
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$19K 0.01%
600
– –
APPN icon
218
Appian
APPN
$2.72B
$18K 0.01%
+507
New +$17.1K
GLTR icon
219
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$18K 0.01%
+280
New +$18.2K
KHC icon
220
The Kraft Heinz Company
KHC
$29.3B
$18K 0.01%
585
+120
+26% +$4.89K
MASI
221
DELISTED
Masimo
MASI
$18K 0.01%
+132
New +$16.6K
ROK icon
222
Rockwell Automation
ROK
$46.3B
$18K 0.01%
100
– –
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$18K 0.01%
136
– –
YUMC icon
224
Yum China
YUMC
$14.2B
$18K 0.01%
400
– –
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.01%
688
– –
7 8
9
10 11

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.