We are live on ! Find out more
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
WPC icon
251
W.P. Carey
WPC
$15.5B
$23K 0.01%
354
– –
COST icon
252
Costco
COST
$400B
$22K 0.01%
62
– –
ERIC icon
253
Ericsson
ERIC
$33.1B
$22K 0.01%
2,027
– –
GSK icon
254
GSK
GSK
$101B
$22K 0.01%
473
– –
MASI
255
DELISTED
Masimo
MASI
$22K 0.01%
92
– –
ROK icon
256
Rockwell Automation
ROK
$47.1B
$22K 0.01%
100
– –
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$22K 0.01%
+355
New +$22.1K
AOK icon
258
iShares Core Conservative Allocation ETF
AOK
$786M
$21K 0.01%
557
-25
-4% -$931
BYND icon
259
Beyond Meat
BYND
$187M
$21K 0.01%
4
– –
FCEL icon
260
FuelCell Energy
FCEL
$1.24B
$21K 0.01%
333
– –
OTIS icon
261
Otis Worldwide
OTIS
$26B
$21K 0.01%
331
-19
-5% -$1.16K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$21K 0.01%
136
– –
YUMC icon
263
Yum China
YUMC
$14.2B
$21K 0.01%
400
– –
AFL icon
264
Aflac
AFL
$59.1B
$20K 0.01%
540
-159
-23% -$5.79K
BAX icon
265
Baxter International
BAX
$12.2B
$20K 0.01%
+249
New +$20.9K
CARR icon
266
Carrier Global
CARR
$45.5B
$20K 0.01%
663
-38
-5% -$1.07K
IBIO icon
267
iBio
IBIO
$75.9M
$20K 0.01%
20
– –
TEAM icon
268
Atlassian
TEAM
$47.8B
$20K 0.01%
110
+85
+340% +$15.2K
USB icon
269
US Bancorp
USB
$94.9B
$20K 0.01%
550
+91
+20% +$3.33K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$20K 0.01%
574
– –
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
$20K 0.01%
1,000
– –
MCO icon
272
Moody's
MCO
$81.4B
$19K 0.01%
65
– –
MDYG icon
273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$19K 0.01%
330
– –
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$190B
$19K 0.01%
180
– –
ETR icon
275
Entergy
ETR
$49.3B
$18K 0.01%
360
– –
9 10
11
12 13

Similar funds

FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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.