Capital Advisory Group Advisory Services, LLC Buys iShares 1-3 Year Treasury Bond ETF, iShares Agency Bond, iShares TIPS Bond, Sells SPDR S&P 500, iShares Core S&P Mid-Cap, Invesco S&P 500 Equal Weight

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May 18, 2020
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Investment company Capital Advisory Group Advisory Services, LLC (Current Portfolio) buys iShares 1-3 Year Treasury Bond ETF, iShares Agency Bond, iShares TIPS Bond, SPDR Select Sector Fund - Consumer Staples, iShares PHLX SOX Semiconductor Sector Index Fund, sells SPDR S&P 500, iShares Core S&P Mid-Cap, Invesco S&P 500 Equal Weight, Vanguard Total Stock Market, SPDR Portfolio S&P 1500 Composite Stock Market during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital Advisory Group Advisory Services, LLC. As of 2020Q1, Capital Advisory Group Advisory Services, LLC owns 432 stocks with a total value of $74 million. These are the details of the buys and sells.

For the details of Capital Advisory Group Advisory Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+advisory+group+advisory+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Advisory Group Advisory Services, LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 31,356 shares, 8.04% of the total portfolio. Shares reduced by 14.76%
  2. SPDR S&P 500 (SPY) - 18,136 shares, 6.29% of the total portfolio. Shares reduced by 62.77%
  3. iShares Core S&P Mid-Cap (IJH) - 25,870 shares, 5.00% of the total portfolio. Shares reduced by 61.05%
  4. Vanguard Div Appreciation (VIG) - 28,572 shares, 3.97% of the total portfolio. Shares reduced by 27.4%
  5. iShares Floating Rate Bond (FLOT) - 57,830 shares, 3.79% of the total portfolio. Shares reduced by 54.68%
New Purchase: iShares Agency Bond (AGZ)

Capital Advisory Group Advisory Services, LLC initiated holding in iShares Agency Bond. The purchase prices were between $115.11 and $121.46, with an estimated average price of $117.5. The stock is now traded at around $121.18. The impact to a portfolio due to this purchase was 2.35%. The holding were 14,452 shares as of .

New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Capital Advisory Group Advisory Services, LLC initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $177.28 and $268.7, with an estimated average price of $239.49. The stock is now traded at around $231.17. The impact to a portfolio due to this purchase was 1.16%. The holding were 4,177 shares as of .

New Purchase: CVS Health Corp (CVS)

Capital Advisory Group Advisory Services, LLC initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $63.19. The impact to a portfolio due to this purchase was 0.77%. The holding were 9,641 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Capital Advisory Group Advisory Services, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $360.40. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,610 shares as of .

New Purchase: Xcel Energy Inc (XEL)

Capital Advisory Group Advisory Services, LLC initiated holding in Xcel Energy Inc. The purchase prices were between $50 and $71.16, with an estimated average price of $65.23. The stock is now traded at around $57.89. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,411 shares as of .

New Purchase: Comcast Corp (CMCSA)

Capital Advisory Group Advisory Services, LLC initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,488 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Capital Advisory Group Advisory Services, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 27527.03%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.68. The impact to a portfolio due to this purchase was 2.37%. The holding were 20,444 shares as of .

Added: iShares TIPS Bond (TIP)

Capital Advisory Group Advisory Services, LLC added to a holding in iShares TIPS Bond by 113892.31%. The purchase prices were between $108.81 and $122.54, with an estimated average price of $117.81. The stock is now traded at around $121.55. The impact to a portfolio due to this purchase was 2.35%. The holding were 14,819 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Capital Advisory Group Advisory Services, LLC added to a holding in SPDR Select Sector Fund - Consumer Staples by 13932.70%. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $57.39. The impact to a portfolio due to this purchase was 2.15%. The holding were 29,609 shares as of .

Added: Intel Corp (INTC)

Capital Advisory Group Advisory Services, LLC added to a holding in Intel Corp by 119.77%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $58.28. The impact to a portfolio due to this purchase was 0.83%. The holding were 20,977 shares as of .

Added: Microsoft Corp (MSFT)

Capital Advisory Group Advisory Services, LLC added to a holding in Microsoft Corp by 62.21%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.16. The impact to a portfolio due to this purchase was 0.72%. The holding were 8,790 shares as of .

Added: UnitedHealth Group Inc (UNH)

Capital Advisory Group Advisory Services, LLC added to a holding in UnitedHealth Group Inc by 87.90%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $290.96. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,646 shares as of .

Sold Out: Global Net Lease Inc (GNL)

Capital Advisory Group Advisory Services, LLC sold out a holding in Global Net Lease Inc. The sale prices were between $9.02 and $21.67, with an estimated average price of $18.73.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Capital Advisory Group Advisory Services, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $46.99 and $54.24, with an estimated average price of $52.84.

Sold Out: Shopify Inc (SHOP)

Capital Advisory Group Advisory Services, LLC sold out a holding in Shopify Inc. The sale prices were between $322.29 and $543.21, with an estimated average price of $451.26.

Sold Out: Fair Isaac Corp (FICO)

Capital Advisory Group Advisory Services, LLC sold out a holding in Fair Isaac Corp. The sale prices were between $212 and $431.78, with an estimated average price of $369.79.

Sold Out: Compass Diversified Holdings (CODI)

Capital Advisory Group Advisory Services, LLC sold out a holding in Compass Diversified Holdings. The sale prices were between $11.15 and $25.42, with an estimated average price of $20.52.

Sold Out: Hercules Capital Inc (HTGC)

Capital Advisory Group Advisory Services, LLC sold out a holding in Hercules Capital Inc. The sale prices were between $6.81 and $15.99, with an estimated average price of $13.12.

Reduced: SPDR S&P 500 (SPY)

Capital Advisory Group Advisory Services, LLC reduced to a holding in SPDR S&P 500 by 62.77%. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.28. The impact to a portfolio due to this sale was -5.49%. Capital Advisory Group Advisory Services, LLC still held 18,136 shares as of .

Reduced: iShares Core S&P Mid-Cap (IJH)

Capital Advisory Group Advisory Services, LLC reduced to a holding in iShares Core S&P Mid-Cap by 61.05%. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $157.70. The impact to a portfolio due to this sale was -4.65%. Capital Advisory Group Advisory Services, LLC still held 25,870 shares as of .

Reduced: Invesco S&P 500 Equal Weight (RSP)

Capital Advisory Group Advisory Services, LLC reduced to a holding in Invesco S&P 500 Equal Weight by 67.19%. The sale prices were between $71.66 and $118.71, with an estimated average price of $107.28. The stock is now traded at around $91.26. The impact to a portfolio due to this sale was -3.78%. Capital Advisory Group Advisory Services, LLC still held 28,618 shares as of .

Reduced: Vanguard Total Stock Market (VTI)

Capital Advisory Group Advisory Services, LLC reduced to a holding in Vanguard Total Stock Market by 91.38%. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.83. The impact to a portfolio due to this sale was -3.3%. Capital Advisory Group Advisory Services, LLC still held 3,411 shares as of .

Reduced: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)

Capital Advisory Group Advisory Services, LLC reduced to a holding in SPDR Portfolio S&P 1500 Composite Stock Market by 76.38%. The sale prices were between $27.12 and $41.81, with an estimated average price of $37.92. The stock is now traded at around $34.86. The impact to a portfolio due to this sale was -3.16%. Capital Advisory Group Advisory Services, LLC still held 43,914 shares as of .

Reduced: Vanguard Short-Term Corporate Bond ETF (VCSH)

Capital Advisory Group Advisory Services, LLC reduced to a holding in Vanguard Short-Term Corporate Bond ETF by 66.93%. The sale prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.26. The impact to a portfolio due to this sale was -2.54%. Capital Advisory Group Advisory Services, LLC still held 27,789 shares as of .



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