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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
-14.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$109M
(-57%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-108.57%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
496
New
298
Increased
14
Reduced
100
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.74M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $5.97M | 7.4% |
31,356
-5,430
| -15% | -$1.15M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.67M | 5.79% |
18,136
-30,574
| -63% | -$9.33M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.71M | 4.6% |
129,350
-202,765
| -61% | -$7.54M |
|
|
PBND
4
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.1M | 3.84% |
117,535
+2,900
| +3% | +$75.6K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.95M | 3.66% |
28,572
-10,786
| -27% | -$1.29M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.82M | 3.49% |
57,830
-69,778
| -55% | -$3.49M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.41M | 2.98% |
28,618
-58,613
| -67% | -$6.23M |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.3M | 2.85% |
10,499
-11,799
| -53% | -$3.13M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.19M | 2.72% |
27,789
-56,246
| -67% | -$4.52M |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $2.09M | 2.59% |
18,267
-26,701
| -59% | -$3.98M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.82M | 2.26% |
22,765
+791
| +4% | +$78K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.77M | 2.2% |
20,444
+20,370
| +27,527% | +$1.74M |
|
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $1.75M | 2.17% |
14,819
+14,806
| +113,892% | +$1.74M |
|
|
14
iShares Agency Bond ETF
AGZ
$558M
| $1.74M | 2.16% |
+14,452
| New | +$1.71M |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.74M | 2.16% |
+34,819
| New | +$1.75M |
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.61M | 2% |
29,609
+29,398
| +13,933% | +$1.78M |
|
17
Apple
AAPL
$4.54T
| $1.53M | 1.9% |
24,124
-13,488
| -36% | -$992K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.52M | 1.89% |
42,349
-81,300
| -66% | -$3.33M |
|
19
Microsoft
MSFT
$3.45T
| $1.39M | 1.73% |
8,790
+3,371
| +62% | +$554K |
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.39M | 1.72% |
43,914
-141,981
| -76% | -$5.34M |
|
21
Amazon
AMZN
$2.92T
| $1.33M | 1.65% |
13,560
-3,460
| -20% | -$335K |
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $1.33M | 1.65% |
18,124
-230
| -1% | -$22K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.29M | 1.6% |
9,823
-12
| -0.1% | -$2.38K |
|
24
Intel
INTC
$455B
| $1.13M | 1.41% |
20,977
+11,432
| +120% | +$676K |
|
25
SPDR Gold Trust
GLD
$131B
| $1.05M | 1.31% |
7,134
-10,853
| -60% | -$1.62M |
|
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Capital Advisory Group Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advisory Group Advisory Services held 496 positions worth $80.7M, down 57% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $87.6M in Q1 2020, closing 39 positions and reducing 100 holdings. Its most notable exit was Global Net Lease, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.74M.
- Capital Advisory Group Advisory Services's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 34,819 shares worth $1.74M.
- Capital Advisory Group Advisory Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
- Capital Advisory Group Advisory Services fully exited Global Net Lease in Q1 2020, selling an estimated $631K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 40% of its $80.7M portfolio in Q1 2020.
- Capital Advisory Group Advisory Services opened 298 new positions and closed 39 in Q1 2020.
- Capital Advisory Group Advisory Services's portfolio value fell 57% quarter-over-quarter to $80.7M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.