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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$231B
$42K 0.02%
870
– –
MDT icon
277
Medtronic
MDT
$112B
$40K 0.01%
320
-44
-12% -$5.7K
PSI icon
278
Invesco Semiconductors ETF
PSI
$2.5B
$40K 0.01%
930
– –
ALK icon
279
Alaska Air
ALK
$5.58B
$38K 0.01%
650
-100
-13% -$5.76K
CAT icon
280
Caterpillar
CAT
$387B
$38K 0.01%
200
– –
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$2.39B
$38K 0.01%
510
– –
TWLO icon
282
Twilio
TWLO
$36.6B
$36K 0.01%
114
+90
+375% +$32.8K
ADM icon
283
Archer Daniels Midland
ADM
$36.9B
$35K 0.01%
581
– –
CARR icon
284
Carrier Global
CARR
$52.8B
$34K 0.01%
663
– –
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.84B
$33K 0.01%
1,240
+500
+68% +$12.7K
SNOW icon
286
Snowflake
SNOW
$115B
$33K 0.01%
110
– –
BBY icon
287
Best Buy
BBY
$17.3B
$32K 0.01%
300
– –
ITW icon
288
Illinois Tool Works
ITW
$84.5B
$31K 0.01%
150
– –
IYZ icon
289
iShares US Telecommunications ETF
IYZ
$1.26B
$31K 0.01%
960
– –
MRNA icon
290
Moderna
MRNA
$23.6B
$31K 0.01%
80
-48
-38% -$17.7K
SLF icon
291
Sun Life Financial
SLF
$45.4B
$31K 0.01%
600
– –
MGM icon
292
MGM Resorts International
MGM
$11.2B
$29K 0.01%
680
– –
ROK icon
293
Rockwell Automation
ROK
$49B
$29K 0.01%
100
– –
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29K 0.01%
105
-18
-15% -$5.15K
APTS
295
DELISTED
Preferred Apartment Communities, Inc.
APTS
$29K 0.01%
2,360
– –
BABA icon
296
Alibaba
BABA
$308B
$28K 0.01%
192
-269
-58% -$48.9K
O icon
297
Realty Income
O
$59.1B
$28K 0.01%
444
– –
SE icon
298
Sea Limited
SE
$69.5B
$28K 0.01%
88
– –
ORI icon
299
Old Republic International
ORI
$10.4B
$27K 0.01%
1,155
+4
+0.3% +$99
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27K 0.01%
136
– –
10 11
12
13 14

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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.