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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
MNST icon
426
Monster Beverage
MNST
$87.5B
$3K ﹤0.01%
+168
New +$3.32K
PAYX icon
427
Paychex
PAYX
$42.1B
$3K ﹤0.01%
39
-24
-38% -$1.8K
PBR icon
428
Petrobras
PBR
$137B
$3K ﹤0.01%
400
– –
PLD icon
429
Prologis
PLD
$129B
$3K ﹤0.01%
+25
New +$2.5K
SBUX icon
430
Starbucks
SBUX
$112B
$3K ﹤0.01%
40
-2,150
-98% -$171K
SPR
431
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
150
– –
TFC icon
432
Truist Financial
TFC
$60.8B
$3K ﹤0.01%
+87
New +$3.28K
VEEV icon
433
Veeva Systems
VEEV
$43.3B
$3K ﹤0.01%
+12
New +$3.16K
VOD icon
434
Vodafone
VOD
$40.5B
$3K ﹤0.01%
200
– –
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+130
New +$3.22K
AES icon
436
AES
AES
$10.6B
$2K ﹤0.01%
100
– –
AZN icon
437
AstraZeneca
AZN
$255B
$2K ﹤0.01%
22
– –
BCE icon
438
BCE
BCE
$21.1B
$2K ﹤0.01%
43
– –
BUD icon
439
AB InBev
BUD
$158B
$2K ﹤0.01%
45
– –
D icon
440
Dominion Energy
D
$56.6B
$2K ﹤0.01%
25
– –
DINO icon
441
HF Sinclair
DINO
$19.8B
$2K ﹤0.01%
100
– –
DUK icon
442
Duke Energy
DUK
$92.2B
$2K ﹤0.01%
22
– –
HOG icon
443
Harley-Davidson
HOG
$2.85B
$2K ﹤0.01%
100
– –
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.5B
$2K ﹤0.01%
+37
New +$2.02K
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$33B
$2K ﹤0.01%
+26
New +$2.04K
KHC icon
446
The Kraft Heinz Company
KHC
$29.5B
$2K ﹤0.01%
60
+27
+82% +$899
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2K ﹤0.01%
+18
New +$2.45K
MDYV icon
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2K ﹤0.01%
50
– –
NGG icon
449
National Grid
NGG
$76.7B
$2K ﹤0.01%
31
– –
PJT icon
450
PJT Partners
PJT
$3.94B
$2K ﹤0.01%
34
– –
16 17
18
19 20

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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.