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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
-0.76%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$67K
Cap. Flow
+$3.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.03%
Holding
584
New
38
Increased
160
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$966K
4
CVX icon
Chevron
CVX
+$947K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$893K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$939K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$856K
5
PRU icon
Prudential Financial
PRU
+$840K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
226
Invesco China Technology ETF
CQQQ
$3.22B
$106K 0.04%
1,610
– –
BBDC icon
227
Barings BDC
BBDC
$965M
$105K 0.04%
+9,500
New +$102K
AMGN icon
228
Amgen
AMGN
$222B
$103K 0.04%
485
+151
+45% +$34.8K
IPO icon
229
Renaissance IPO ETF
IPO
$161M
$102K 0.04%
1,591
– –
DUK icon
230
Duke Energy
DUK
$97.3B
$100K 0.04%
1,022
– –
VGLT icon
231
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$99K 0.04%
1,129
– –
VCEL icon
232
Vericel Corp
VCEL
$2.31B
$98K 0.04%
2,000
– –
QCOM icon
233
Qualcomm
QCOM
$176B
$95K 0.03%
737
-100
-12% -$14.2K
SHOP icon
234
Shopify
SHOP
$195B
$95K 0.03%
700
+20
+3% +$3K
FSK icon
235
FS KKR Capital
FSK
$3.44B
$93K 0.03%
4,210
+1,196
+40% +$26.4K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$92K 0.03%
1,608
– –
MOON
237
DELISTED
Direxion Moonshot Innovators ETF
MOON
$92K 0.03%
+2,864
New +$95K
PNR icon
238
Pentair
PNR
$11B
$91K 0.03%
1,250
– –
U icon
239
Unity
U
$18.9B
$88K 0.03%
694
+215
+45% +$25.5K
LYFT icon
240
Lyft
LYFT
$6.63B
$87K 0.03%
1,630
– –
PM icon
241
Philip Morris
PM
$295B
$87K 0.03%
921
– –
SOXX icon
242
iShares Semiconductor ETF
SOXX
$48.7B
$87K 0.03%
582
-7,098
-92% -$1.08M
MA icon
243
Mastercard
MA
$493B
$86K 0.03%
248
+7
+3% +$2.54K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$105M
$82K 0.03%
473
-8
-2% -$1.63K
RNG icon
245
RingCentral
RNG
$5.28B
$82K 0.03%
377
+287
+319% +$72.8K
INTU icon
246
Intuit
INTU
$89B
$81K 0.03%
150
– –
BX icon
247
Blackstone
BX
$110B
$77K 0.03%
665
+365
+122% +$42.4K
COP icon
248
ConocoPhillips
COP
$141B
$75K 0.03%
1,100
– –
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$73K 0.03%
580
– –
RCL icon
250
Royal Caribbean
RCL
$85.6B
$70K 0.03%
790
– –
8 9
10
11 12

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Capital Advisory Group Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisory Group Advisory Services held 584 positions worth $276M, up 0.02% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2021 filing shows 38 new, 160 increased, 106 reduced and 30 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,419 shares worth $857K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2021 buy was Vanguard Real Estate ETF: 8,419 shares worth $857K.
  • Capital Advisory Group Advisory Services added most to SPDR Gold Trust in Q3 2021, an estimated $1.05M increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • Capital Advisory Group Advisory Services fully exited Atlassian in Q3 2021, selling an estimated $338K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $276M portfolio in Q3 2021.
  • Capital Advisory Group Advisory Services opened 38 new positions and closed 30 in Q3 2021.
  • Capital Advisory Group Advisory Services's portfolio value rose 0.02% quarter-over-quarter to $276M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.