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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
PNC icon
451
PNC Financial Services
PNC
$94.8B
$2K ﹤0.01%
+19
New +$2.04K
PRDO icon
452
Perdoceo Education
PRDO
$2.08B
$2K ﹤0.01%
152
-76
-33% -$1.1K
PRNT icon
453
The 3D Printing ETF
PRNT
$59.6M
$2K ﹤0.01%
65
– –
ARNC
454
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
101
– –
ARKQ icon
456
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1K ﹤0.01%
24
– –
BXMT icon
457
Blackstone Mortgage Trust
BXMT
$2.28B
$1K ﹤0.01%
+29
New +$679
C icon
458
Citigroup
C
$226B
$1K ﹤0.01%
16
– –
CM icon
459
Canadian Imperial Bank of Commerce
CM
$103B
$1K ﹤0.01%
28
– –
CRWD icon
460
CrowdStrike
CRWD
$245B
$1K ﹤0.01%
+36
New +$1.05K
DBC icon
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$1K ﹤0.01%
100
– –
DBRG icon
462
DigitalBridge
DBRG
$2.97B
$1K ﹤0.01%
106
– –
DJP icon
463
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$906M
$1K ﹤0.01%
+45
New +$866
EPR icon
464
EPR Properties
EPR
$4.51B
$1K ﹤0.01%
27
– –
EQIX icon
465
Equinix
EQIX
$101B
$1K ﹤0.01%
1
– –
ES icon
466
Eversource Energy
ES
$25.5B
$1K ﹤0.01%
6
-27
-82% -$2.31K
ETN icon
467
Eaton
ETN
$155B
$1K ﹤0.01%
+14
New +$1.37K
KMB icon
468
Kimberly-Clark
KMB
$32.9B
$1K ﹤0.01%
8
– –
KMI icon
469
Kinder Morgan
KMI
$68.3B
$1K ﹤0.01%
45
+4
+10% +$56
PAYC icon
470
Paycom
PAYC
$10.2B
$1K ﹤0.01%
4
-5
-56% -$1.46K
PBA icon
471
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
42
– –
PEG icon
472
Public Service Enterprise Group
PEG
$35.2B
$1K ﹤0.01%
17
– –
PPL
473
PPL Corp
PPL
$25.2B
$1K ﹤0.01%
40
– –
PSX icon
474
Phillips 66
PSX
$105B
$1K ﹤0.01%
15
-315
-95% -$19.2K
RIG icon
475
Transocean
RIG
$6.48B
$1K ﹤0.01%
1,390
– –
17 18
19
20 21

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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.