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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
+2.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.54M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
393
New
42
Increased
60
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.13M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.15M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.88% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $18.6M | 13.48% |
365,596
+289,474
| +380% | +$14.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.6M | 12.02% |
61,238
-51,792
| -46% | -$14M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.1M | 8.78% |
311,675
-42,815
| -12% | -$1.65M |
|
4
iShares Russell 2000 ETF
IWM
$79.8B
| $9.12M | 6.59% |
55,688
-2,429
| -4% | -$389K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.86M | 6.4% |
113,552
+40,027
| +54% | +$3.13M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $6.68M | 4.83% |
38,918
-1,716
| -4% | -$288K |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.87M | 4.25% |
24,194
+4,282
| +22% | +$1.05M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.45M | 3.22% |
43,704
+962
| +2% | +$97.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.52M | 1.82% |
59,767
-40,631
| -40% | -$1.83M |
|
10
Vanguard Total World Stock ETF
VT
$77.1B
| $2.51M | 1.81% |
34,144
-5,793
| -15% | -$432K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.24M | 1.62% |
24,216
+555
| +2% | +$51.1K |
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $1.96M | 1.41% |
19,975
-250
| -1% | -$24.3K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.79M | 1.3% |
5,023
-70
| -1% | -$24.6K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.79M | 1.3% |
22,870
+8,559
| +60% | +$669K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.48M | 1.07% |
17,891
-2,482
| -12% | -$208K |
|
16
Amazon
AMZN
$2.92T
| $1.38M | 1% |
16,280
-3,680
| -18% | -$292K |
|
|
17
SPDR Gold Trust
GLD
$131B
| $1.31M | 0.95% |
11,040
+10,774
| +4,050% | +$1.33M |
|
18
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.25M | 0.9% |
17,481
-318
| -2% | -$22.5K |
|
19
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.24M | 0.9% |
36,475
-100
| -0.3% | -$3.41K |
|
20
Home Depot
HD
$331B
| $1.22M | 0.88% |
6,234
+95
| +2% | +$17.7K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.12M | 0.81% |
19,860
-320
| -2% | -$17.4K |
|
|
SNP
22
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | 0.78% |
+12,003
| New | +$1.15M |
|
23
Apple
AAPL
$4.54T
| $1.05M | 0.76% |
22,576
+152
| +0.7% | +$6.89K |
|
24
iShares US Energy ETF
IYE
$1.74B
| $989K | 0.72% |
23,555
-17,737
| -43% | -$725K |
|
25
AbbVie
ABBV
$443B
| $975K | 0.71% |
10,480
+5,501
| +110% | +$537K |
|
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Capital Advisory Group Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Advisory Group Advisory Services held 393 positions worth $138M, up 1.1% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Advisory Group Advisory Services's Q2 2018 filing shows 42 new, 60 increased, 77 reduced and 26 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 12,003 shares worth $1.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.
- Capital Advisory Group Advisory Services's largest Q2 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 12,003 shares worth $1.08M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $14.8M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14M.
- Capital Advisory Group Advisory Services fully exited Suburban Propane Partners in Q2 2018, selling an estimated $55K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 63% of its $138M portfolio in Q2 2018.
- Capital Advisory Group Advisory Services opened 42 new positions and closed 26 in Q2 2018.
- Capital Advisory Group Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $138M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2018, filed 28 May 2020.