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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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
+186
New +$8.53K
VOYA icon
427
Voya Financial
VOYA
$9.19B
$8K ﹤0.01%
138
– –
XSMO icon
428
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$8K ﹤0.01%
150
– –
BME icon
429
BlackRock Health Sciences Trust
BME
$570M
$7K ﹤0.01%
138
– –
BP icon
430
BP
BP
$107B
$7K ﹤0.01%
250
– –
CRSP icon
431
CRISPR Therapeutics
CRSP
$5.17B
$7K ﹤0.01%
62
-186
-75% -$23.4K
F icon
432
Ford
F
$55.7B
$7K ﹤0.01%
491
– –
FUBO icon
433
FuboTV Inc
FUBO
$273M
$7K ﹤0.01%
+25
New +$8.18K
GIS icon
434
General Mills
GIS
$19.7B
$7K ﹤0.01%
118
– –
HACK icon
435
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
111
– –
IRM icon
436
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
153
+1
+0.7% +$45
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
92
– –
NVS icon
438
Novartis
NVS
$297B
$7K ﹤0.01%
85
– –
NWN icon
439
Northwest Natural Holdings
NWN
$2.12B
$7K ﹤0.01%
150
– –
PGF icon
440
Invesco Financial Preferred ETF
PGF
$674M
$7K ﹤0.01%
345
– –
TAK icon
441
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
403
– –
PING
442
DELISTED
Ping Identity Holding Corp.
PING
$7K ﹤0.01%
+300
New +$7.27K
APA icon
443
APA Corp
APA
$13.2B
$6K ﹤0.01%
300
– –
DDD icon
444
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
234
+111
+90% +$3.29K
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6K ﹤0.01%
80
– –
LCID icon
446
Lucid Motors
LCID
$2.77B
$6K ﹤0.01%
+25
New +$5.79K
NRG icon
447
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
142
– –
PEP icon
448
PepsiCo
PEP
$190B
$6K ﹤0.01%
37
– –
TDY icon
449
Teledyne Technologies
TDY
$32B
$6K ﹤0.01%
14
– –
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
89
– –
16 17
18
19 20

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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.