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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
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$31K 0.01%
150
-11
-7% -$2.25K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$31K 0.01%
770
+372
+93% +$14.3K
BBY icon
278
Best Buy
BBY
$17.3B
$30K 0.01%
300
– –
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
$29K 0.01%
581
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.01%
300
– –
VFH icon
281
Vanguard Financials ETF
VFH
$13.6B
$29K 0.01%
400
– –
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$29K 0.01%
167
– –
GLTR icon
283
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$28K 0.01%
280
– –
GDS icon
284
GDS Holdings
GDS
$6.41B
$27K 0.01%
+287
New +$25.5K
O icon
285
Realty Income
O
$59.1B
$27K 0.01%
444
-20
-4% -$1.18K
SLF icon
286
Sun Life Financial
SLF
$45.4B
$27K 0.01%
600
– –
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27K 0.01%
438
+83
+23% +$5.14K
CARR icon
288
Carrier Global
CARR
$52.8B
$25K 0.01%
663
– –
HTLD icon
289
Heartland Express
HTLD
$956M
$25K 0.01%
1,369
– –
MASI
290
DELISTED
Masimo
MASI
$25K 0.01%
92
– –
ROK icon
291
Rockwell Automation
ROK
$49B
$25K 0.01%
100
– –
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25K 0.01%
+500
New +$24.7K
AEP icon
293
American Electric Power
AEP
$68.4B
$24K 0.01%
294
– –
AFL icon
294
Aflac
AFL
$62.6B
$24K 0.01%
542
+2
+0.4% +$82
BTI icon
295
British American Tobacco
BTI
$128B
$24K 0.01%
641
– –
ERIC icon
296
Ericsson
ERIC
$33.3B
$24K 0.01%
2,027
– –
GSK icon
297
GSK
GSK
$106B
$24K 0.01%
532
+59
+12% +$2.71K
USB icon
298
US Bancorp
USB
$99.6B
$24K 0.01%
505
-45
-8% -$1.9K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24K 0.01%
136
– –
WPC icon
300
W.P. Carey
WPC
$16.4B
$24K 0.01%
354
– –
10 11
12
13 14

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NMFM
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KCP
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CI
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QAM
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DLMC
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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.