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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
+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
HYGH icon
301
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$12K 0.01%
150
– –
MKL icon
302
Markel Group
MKL
$22.2B
$12K 0.01%
12
– –
PANW icon
303
Palo Alto Networks
PANW
$310B
$12K 0.01%
282
– –
RCI icon
304
Rogers Communications
RCI
$19.4B
$12K 0.01%
300
– –
SHOP icon
305
Shopify
SHOP
$169B
$12K 0.01%
120
-2,160
-95% -$215K
CTVA icon
306
Corteva
CTVA
$54.7B
$11K 0.01%
393
– –
DD icon
307
DuPont de Nemours
DD
$17.2B
$11K 0.01%
154
– –
EYE icon
308
National Vision
EYE
$1.33B
$11K 0.01%
282
– –
OTTR icon
309
Otter Tail
OTTR
$3.73B
$11K 0.01%
300
– –
PIZ icon
310
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$672M
$11K 0.01%
340
– –
SNPS icon
311
Synopsys
SNPS
$72.5B
$11K 0.01%
51
– –
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$11K 0.01%
327
+31
+10% +$1.05K
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
$11K 0.01%
226
– –
BAC icon
314
Bank of America
BAC
$407B
$10K 0.01%
397
– –
DG icon
315
Dollar General
DG
$27.6B
$10K 0.01%
50
– –
GE icon
316
GE Aerospace
GE
$330B
$10K 0.01%
320
-383
-54% -$12.4K
GIS icon
317
General Mills
GIS
$19.8B
$10K 0.01%
168
– –
PEP icon
318
PepsiCo
PEP
$184B
$10K 0.01%
69
-7
-9% -$952
SYK icon
319
Stryker
SYK
$110B
$10K 0.01%
46
-33
-42% -$6.42K
UAL icon
320
United Airlines
UAL
$34.5B
$10K 0.01%
300
– –
PHAS
321
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$10K 0.01%
2,800
– –
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
116
– –
BPY
323
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K 0.01%
800
– –
EA
324
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
71
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.6B
$9K ﹤0.01%
92
– –
11 12
13
14 15

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PPI
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KCP
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DLMC
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UA
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FWA
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PA
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AMC
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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.