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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
+11.35%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
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 Technology 2.78%
2 Industrials 2.58%
3 Consumer Discretionary 2.07%
4 Communication Services 1.6%
5 Healthcare 1.55%
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
$19.4M 13.93%
68,836
-2,801
-4% -$761K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 7.79%
286,970
-6,275
-2% -$232K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.5M 6.81%
186,529
-9,885
-5% -$501K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 4.88%
85,322
+552
+0.7% +$43.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$6.23M 4.47%
40,733
-1,257
-3% -$189K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.03M 4.32%
33,577
-19,176
-36% -$3.25M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.77M 3.42%
33,000
-19,890
-38% -$2.78M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.48M 3.21%
105,083
-2,679
-2% -$110K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.32M 3.1%
16,677
-287
-2% -$72.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4M 2.86%
38,281
-1,482
-4% -$149K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 2.52%
32,089
+10,289
+47% +$1.08M
XMPT icon
12
VanEck CEF Muni Income ETF
XMPT
$219M
$2.67M 1.92%
+102,345
New +$2.59M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.42M 1.74%
+19,659
New +$2.39M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.18M 1.56%
21,884
-423
-2% -$40.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 1.55%
27,100
-1,952
-7% -$154K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.15M 1.54%
17,641
+1,951
+12% +$240K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$1.99M 1.43%
27,222
+98
+0.4% +$6.96K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.98M 1.42%
20,185
+70
+0.3% +$6.71K
RTN
19
DELISTED
Raytheon Company
RTN
$1.79M 1.29%
9,850
+1
+0% +$174
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.69M 1.21%
4,891
-122
-2% -$41K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.57M 1.13%
44,316
+4,201
+10% +$142K
AAPL icon
22
Apple
AAPL
$4.54T
$1.47M 1.05%
31,000
-4,880
-14% -$207K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.45M 1.04%
16,160
-1,140
-7% -$94.9K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$788M
$1.23M 0.88%
35,775
-1,300
-4% -$43.9K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.21M 0.86%
32,397
-103
-0.3% -$3.64K
1
2 3 4 5

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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 Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.