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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
+13.63%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.4M
Cap. Flow
+$22.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.95M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.45M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$931K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$850K
5
IYR icon
iShares US Real Estate ETF
IYR
+$846K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
226
TripAdvisor
TRIP
$1.26B
$76K 0.03%
2,645
– –
MRK icon
227
Merck
MRK
$318B
$74K 0.03%
949
-494
-34% -$37.8K
AMWL icon
228
American Well
AMWL
$230M
$70K 0.03%
+139
New +$80.5K
CQQQ icon
229
Invesco China Technology ETF
CQQQ
$3.22B
$70K 0.03%
850
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$70K 0.03%
+525
New +$63.5K
MA icon
231
Mastercard
MA
$493B
$67K 0.03%
189
+33
+21% +$11K
WYNN icon
232
Wynn Resorts
WYNN
$10.6B
$67K 0.03%
590
+500
+556% +$46.1K
VTRS icon
233
Viatris
VTRS
$18.9B
$66K 0.03%
3,510
+2,498
+247% +$40.7K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.65B
$65K 0.03%
754
-10,165
-93% -$846K
RCL icon
235
Royal Caribbean
RCL
$85.6B
$65K 0.03%
865
+515
+147% +$35.9K
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$63K 0.03%
+1,500
New +$59.5K
VCEL icon
237
Vericel Corp
VCEL
$2.31B
$62K 0.03%
2,000
– –
CNRG icon
238
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$60K 0.03%
550
+50
+10% +$4.43K
HDV
239
iShares Core High Dividend ETF
HDV
$14.9B
$59K 0.02%
3,350
-450
-12% -$7.62K
MLM icon
240
Martin Marietta Materials
MLM
$33B
$57K 0.02%
+200
New +$53.3K
FCEL icon
241
FuelCell Energy
FCEL
$1.63B
$56K 0.02%
167
-166
-50% -$27.2K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$55K 0.02%
1,625
– –
DE icon
243
Deere & Co
DE
$168B
$54K 0.02%
200
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.2B
$53K 0.02%
905
+130
+17% +$7.59K
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$52K 0.02%
540
– –
COP icon
246
ConocoPhillips
COP
$141B
$52K 0.02%
1,306
-95
-7% -$3.5K
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$51K 0.02%
530
+80
+18% +$7.75K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$50K 0.02%
187
+10
+6% +$2.42K
ANET icon
249
Arista Networks
ANET
$238B
$49K 0.02%
2,672
– –
ORI icon
250
Old Republic International
ORI
$10.4B
$49K 0.02%
2,487
-16,264
-87% -$286K
8 9
10
11 12

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Capital Advisory Group Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisory Group Advisory Services held 578 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisory Group Advisory Services deployed $22.4M of net new capital in Q4 2020, opening 60 new positions and adding to 178 existing holdings. Its largest new stake was Strategy Shares Nasdaq 7HANDL Index ETF: 62,675 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco PureBeta US Aggregate Bond ETF, an estimated $1.51M trimmed.

  • Capital Advisory Group Advisory Services's largest Q4 2020 buy was Strategy Shares Nasdaq 7HANDL Index ETF: 62,675 shares worth $1.6M.
  • Capital Advisory Group Advisory Services added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.95M increase.
  • Capital Advisory Group Advisory Services's biggest Q4 2020 reduction was Invesco PureBeta US Aggregate Bond ETF, cutting an estimated $1.51M.
  • Capital Advisory Group Advisory Services fully exited WIX.com in Q4 2020, selling an estimated $240K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $238M portfolio in Q4 2020.
  • Capital Advisory Group Advisory Services opened 60 new positions and closed 35 in Q4 2020.
  • Capital Advisory Group Advisory Services's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.