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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $305K
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
+$2.82M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.04%
Holding
546
New
70
Increased
131
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
HON icon
Honeywell
HON
+$885K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$864K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$805K
5
WORK
Slack Technologies, Inc.
WORK
+$540K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$963K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
FSLY icon
Fastly Inc
FSLY
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.13%
2 Technology 7.21%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
226
RingCentral
RNG
$6.05B
$33K 0.02%
120
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$226B
$33K 0.02%
870
– –
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$33K 0.02%
+167
New +$28K
PWB icon
229
Invesco Large Cap Growth ETF
PWB
$2.47B
$32K 0.02%
510
– –
ITW icon
230
Illinois Tool Works
ITW
$76.7B
$31K 0.02%
161
-19
-11% -$3.61K
TWLO icon
231
Twilio
TWLO
$36.8B
$31K 0.02%
126
+15
+14% +$3.7K
CAT icon
232
Caterpillar
CAT
$364B
$30K 0.02%
200
– –
DRI icon
233
Darden Restaurants
DRI
$23.9B
$30K 0.02%
300
– –
TTE icon
234
TotalEnergies
TTE
$203B
$28K 0.01%
827
– –
ADM icon
235
Archer Daniels Midland
ADM
$41.5B
$27K 0.01%
581
– –
ALK icon
236
Alaska Air
ALK
$4.47B
$27K 0.01%
750
+100
+15% +$3.75K
O icon
237
Realty Income
O
$55.1B
$27K 0.01%
464
+20
+5% +$1.18K
UBER icon
238
Uber
UBER
$146B
$27K 0.01%
740
– –
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$26K 0.01%
280
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$107B
$26K 0.01%
+375
New +$26.9K
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.93B
$25K 0.01%
500
– –
HTLD icon
242
Heartland Express
HTLD
$924M
$25K 0.01%
1,369
– –
RARE icon
243
Ultragenyx Pharmaceutical
RARE
$1.28B
$25K 0.01%
300
– –
AEP icon
244
American Electric Power
AEP
$66.1B
$24K 0.01%
294
-47
-14% -$3.87K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$24K 0.01%
300
-469
-61% -$38K
SLF icon
246
Sun Life Financial
SLF
$45.1B
$24K 0.01%
600
– –
BTI icon
247
British American Tobacco
BTI
$121B
$23K 0.01%
641
– –
CYBR
248
DELISTED
CyberArk
CYBR
$23K 0.01%
220
– –
RCL icon
249
Royal Caribbean
RCL
$67.9B
$23K 0.01%
350
– –
VFH icon
250
Vanguard Financials ETF
VFH
$13.2B
$23K 0.01%
400
– –
8 9
10
11 12

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Capital Advisory Group Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisory Group Advisory Services held 546 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2020 filing shows 70 new, 131 increased, 95 reduced and 27 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 16,076 shares worth $782K. The largest sale was RTX Corp, an estimated $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 16,076 shares worth $782K.
  • Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.18M increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $963K.
  • Capital Advisory Group Advisory Services fully exited Fastly Inc in Q3 2020, selling an estimated $746K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $193M portfolio in Q3 2020.
  • Capital Advisory Group Advisory Services opened 70 new positions and closed 27 in Q3 2020.
  • Capital Advisory Group Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.