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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
MLM icon
251
Martin Marietta Materials
MLM
$33B
$68K 0.02%
200
– –
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$68K 0.02%
1,600
+100
+7% +$4.34K
WSM icon
253
Williams-Sonoma
WSM
$29.6B
$68K 0.02%
766
+478
+166% +$40.4K
DE icon
254
Deere & Co
DE
$168B
$67K 0.02%
200
– –
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$67K 0.02%
1,315
+1
+0.1% +$51
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$66K 0.02%
600
– –
SO icon
257
Southern Company
SO
$107B
$65K 0.02%
1,052
– –
ANET icon
258
Arista Networks
ANET
$238B
$57K 0.02%
2,672
– –
HDV
259
iShares Core High Dividend ETF
HDV
$14.9B
$55K 0.02%
2,900
-450
-13% -$8.71K
WM icon
260
Waste Management
WM
$91B
$55K 0.02%
370
– –
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$51K 0.02%
500
+400
+400% +$42.1K
EXAS
262
DELISTED
Exact Sciences
EXAS
$50K 0.02%
525
– –
QYLD icon
263
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$49K 0.02%
2,200
– –
WYNN icon
264
Wynn Resorts
WYNN
$10.6B
$49K 0.02%
580
– –
YUM icon
265
Yum! Brands
YUM
$41.1B
$49K 0.02%
400
– –
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$47K 0.02%
800
– –
TRIP icon
267
TripAdvisor
TRIP
$1.26B
$47K 0.02%
1,400
-885
-39% -$31.7K
HYFM icon
268
Hydrofarm Holdings
HYFM
$7.62M
$46K 0.02%
122
+42
+53% +$20.4K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46K 0.02%
746
– –
DRI icon
270
Darden Restaurants
DRI
$24.4B
$45K 0.02%
300
– –
IYR icon
271
iShares US Real Estate ETF
IYR
$4.65B
$45K 0.02%
444
– –
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$44K 0.02%
1,225
-200
-14% -$7.43K
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
$43K 0.02%
1,000
– –
MDYV icon
274
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$42K 0.02%
635
+100
+19% +$6.74K
SII
275
Sprott
SII
$3.03B
$42K 0.02%
1,132
+172
+18% +$6.3K
9 10
11
12 13

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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.