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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
PSI icon
351
Invesco Semiconductors ETF
PSI
$2.53B
$12K 0.01%
336
– –
SPG icon
352
Simon Property Group
SPG
$72.3B
$12K 0.01%
135
– –
BPY
353
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K 0.01%
800
– –
CNS icon
354
Cohen & Steers
CNS
$4.3B
$11K ﹤0.01%
152
– –
D icon
355
Dominion Energy
D
$59.3B
$11K ﹤0.01%
140
+115
+460% +$9.14K
DG icon
356
Dollar General
DG
$27.9B
$11K ﹤0.01%
50
– –
IBIO icon
357
iBio
IBIO
$70M
$11K ﹤0.01%
20
– –
NUE icon
358
Nucor
NUE
$62.1B
$11K ﹤0.01%
203
– –
PIZ icon
359
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$11K ﹤0.01%
340
– –
SVC
360
Service Properties Trust
SVC
$1.07B
$11K ﹤0.01%
200
– –
SYK icon
361
Stryker
SYK
$130B
$11K ﹤0.01%
46
– –
TDG icon
362
TransDigm Group
TDG
$67.7B
$11K ﹤0.01%
18
– –
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
116
– –
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.35B
$10K ﹤0.01%
628
– –
LOGI icon
365
Logitech
LOGI
$15.2B
$10K ﹤0.01%
+100
New +$8.63K
LYB icon
366
LyondellBasell Industries
LYB
$19.2B
$10K ﹤0.01%
105
+28
+36% +$2.28K
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10K ﹤0.01%
+145
New +$9.01K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10K ﹤0.01%
80
– –
WRB icon
369
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
324
– –
VLDR
370
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
+445
New +$7.56K
AFG icon
371
American Financial Group
AFG
$12.1B
$9K ﹤0.01%
100
– –
EEMA icon
372
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$9K ﹤0.01%
100
– –
GWW icon
373
W.W. Grainger
GWW
$60.2B
$9K ﹤0.01%
21
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
92
– –
OXY icon
375
Occidental Petroleum
OXY
$55.9B
$9K ﹤0.01%
524
– –
13 14
15
16 17

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NMFM
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KCP
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CI
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QAM
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TCI
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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.