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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
APPN icon
301
Appian
APPN
$2.48B
$26K 0.01%
286
– –
MDYG icon
302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$26K 0.01%
340
-200
-37% -$15.6K
GSK icon
303
GSK
GSK
$106B
$25K 0.01%
532
– –
LMT icon
304
Lockheed Martin
LMT
$136B
$25K 0.01%
71
– –
OKTA icon
305
Okta
OKTA
$25.8B
$25K 0.01%
107
– –
WPC icon
306
W.P. Carey
WPC
$16.4B
$25K 0.01%
354
– –
AEP icon
307
American Electric Power
AEP
$68.4B
$24K 0.01%
294
– –
GLTR icon
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$24K 0.01%
280
– –
MPLX icon
309
MPLX
MPLX
$59.7B
$24K 0.01%
850
+600
+240% +$17K
PKB icon
310
Invesco Building & Construction ETF
PKB
$453M
$24K 0.01%
502
– –
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$24K 0.01%
500
– –
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$191B
$24K 0.01%
180
– –
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K 0.01%
2,486
-200
-7% -$1.8K
BTI icon
314
British American Tobacco
BTI
$128B
$23K 0.01%
641
+52
+9% +$1.95K
DCI icon
315
Donaldson
DCI
$11.4B
$23K 0.01%
400
– –
ERIC icon
316
Ericsson
ERIC
$33.3B
$23K 0.01%
2,027
– –
MCO icon
317
Moody's
MCO
$82.7B
$23K 0.01%
65
– –
PANW icon
318
Palo Alto Networks
PANW
$297B
$23K 0.01%
282
– –
YUMC icon
319
Yum China
YUMC
$16.3B
$23K 0.01%
400
– –
AFL icon
320
Aflac
AFL
$62.6B
$22K 0.01%
413
+2
+0.5% +$109
HTLD icon
321
Heartland Express
HTLD
$956M
$22K 0.01%
1,369
+969
+242% +$16.2K
ON icon
322
ON Semiconductor
ON
$31.6B
$22K 0.01%
+470
New +$20.1K
RSPD icon
323
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$22K 0.01%
453
-1,848
-80% -$91.2K
UBER icon
324
Uber
UBER
$153B
$22K 0.01%
480
-4,416
-90% -$193K
VDE icon
325
Vanguard Energy ETF
VDE
$9.74B
$22K 0.01%
300
– –
11 12
13
14 15

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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.