Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.2M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.96M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.27M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$552K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.97% |
| 2 | Technology | 3.56% |
| 3 | Communication Services | 2.93% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Financials | 1.97% |
Similar funds
Capital Advisory Group Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Advisory Group Advisory Services held 477 positions worth $190M, up 26% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Advisory Group Advisory Services deployed $29M of net new capital in Q4 2019, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 9,862 shares worth $696K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.22M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2019 buy was iShares MSCI Emerging Markets Asia ETF: 9,862 shares worth $696K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019, an estimated $4.42M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
- Capital Advisory Group Advisory Services fully exited Home Depot in Q4 2019, selling an estimated $243K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 47% of its $190M portfolio in Q4 2019.
- Capital Advisory Group Advisory Services opened 22 new positions and closed 279 in Q4 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $190M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.