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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
CWBR
451
DELISTED
CohBar, Inc. Common Stock
CWBR
$6K ﹤0.01%
+200
New +$7.21K
AMOM icon
452
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$5K ﹤0.01%
156
– –
BN icon
453
Brookfield
BN
$108B
$5K ﹤0.01%
160
+136
+567% +$3.97K
CNP icon
454
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
– –
FCX icon
455
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
145
– –
HAL icon
456
Halliburton
HAL
$26.6B
$5K ﹤0.01%
210
-62
-23% -$1.27K
HBAN icon
457
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
303
– –
INVA icon
458
Innoviva
INVA
$1.48B
$5K ﹤0.01%
300
– –
PRU icon
459
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
51
-8,155
-99% -$840K
RIG icon
460
Transocean
RIG
$5.82B
$5K ﹤0.01%
1,390
– –
UA icon
461
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
300
– –
W icon
462
Wayfair
W
$14.6B
$5K ﹤0.01%
21
-7
-25% -$1.97K
XMLV icon
463
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5K ﹤0.01%
100
– –
NUVA
464
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
76
– –
WBT
465
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
200
– –
ALE
466
DELISTED
Allete
ALE
$4K ﹤0.01%
66
– –
BYND icon
467
Beyond Meat
BYND
$277M
$4K ﹤0.01%
34
– –
CGNT icon
468
Cognyte Software
CGNT
$680M
$4K ﹤0.01%
177
– –
FANG icon
469
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
39
– –
FCPT icon
470
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
GEN icon
471
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
170
– –
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
84
-39
-32% -$1.86K
GYRE icon
473
Gyre Therapeutics
GYRE
$744M
$4K ﹤0.01%
133
– –
HOG icon
474
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
100
– –
IVE icon
475
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
29
– –
17 18
19
20 21

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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.