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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
-11.58%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$21.1M
Cap. Flow
-$2.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
63
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.8M 13.87%
71,637
+3,074
+4% +$829K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.89M 7.69%
196,414
-24,544
-11% -$1.25M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.74M 7.57%
293,245
-15,500
-5% -$566K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.13M 6.32%
52,753
+6,658
+14% +$1.11M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.75M 5.24%
52,890
+39,026
+281% +$5.39M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.61M 5.14%
84,770
-30,142
-26% -$2.34M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.62M 4.36%
41,990
-17,003
-29% -$2.54M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 3.19%
107,762
+46,236
+75% +$1.79M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.96M 3.08%
16,964
-6,419
-27% -$1.6M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.64M 2.83%
39,763
-2,990
-7% -$296K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 1.78%
29,052
+6,199
+27% +$483K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 1.66%
21,800
+21,519
+7,658% +$2.24M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2M 1.55%
22,307
-1,014
-4% -$95.6K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.9M 1.48%
15,690
+15,604
+18,144% +$1.81M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 1.4%
20,115
-30
-0.1% -$2.87K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$1.78M 1.38%
27,124
-7,509
-22% -$525K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 1.18%
5,013
-100
-2% -$33.3K
RTN
18
DELISTED
Raytheon Company
RTN
$1.51M 1.17%
9,849
+8,800
+839% +$1.58M
AAPL icon
19
Apple
AAPL
$4.54T
$1.42M 1.1%
35,880
+11,028
+44% +$535K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.33M 1.03%
17,300
-4,080
-19% -$339K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.23M 0.96%
40,115
+32,612
+435% +$1.09M
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$788M
$1.22M 0.94%
37,075
-100
-0.3% -$3.32K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.06M 0.82%
32,500
+19,316
+147% +$675K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.05M 0.81%
16,878
-72
-0.4% -$4.82K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.79%
19,680
-3,940
-17% -$213K
1
2 3 4 5

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BPM
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SRB
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WH
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Capital Advisory Group Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisory Group Advisory Services held 438 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Advisory Group Advisory Services's Q4 2018 filing shows 51 new, 63 increased, 93 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K. The largest sale was iShares Russell 2000 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Capital Advisory Group Advisory Services's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K.
  • Capital Advisory Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $5.39M increase.
  • Capital Advisory Group Advisory Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.54M.
  • Capital Advisory Group Advisory Services fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $36K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 59% of its $129M portfolio in Q4 2018.
  • Capital Advisory Group Advisory Services opened 51 new positions and closed 25 in Q4 2018.
  • Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $129M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.