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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
(+24%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.58M |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 5 |
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 |
iShares Convertible Bond ETF
ICVT
|
+$1.45M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$931K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$850K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.31M | 0.97% |
21,757
-229
| -1% | -$23.2K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.2M | 0.92% |
23,715
-4,695
| -17% | -$437K |
|
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.19M | 0.92% |
126,096
+15,880
| +14% | +$258K |
|
29
RTX Corp
RTX
$301B
| $2.11M | 0.88% |
29,513
+5,968
| +25% | +$392K |
|
30
Invesco Preferred ETF
PGX
$3.78B
| $2.06M | 0.86% |
134,677
-845
| -0.6% | -$12.7K |
|
31
Johnson & Johnson
JNJ
$619B
| $1.9M | 0.8% |
12,068
+2,214
| +22% | +$327K |
|
32
iShares US Technology ETF
IYW
$24.8B
| $1.9M | 0.8% |
22,301
+6,009
| +37% | +$480K |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $1.84M | 0.77% |
31,954
+9,141
| +40% | +$504K |
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $1.84M | 0.77% |
30,173
+9,940
| +49% | +$538K |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $1.83M | 0.77% |
6,715
+380
| +6% | +$104K |
|
36
ARK Web x.0 ETF
ARKW
$1.71B
| $1.77M | 0.74% |
12,078
+3,274
| +37% | +$419K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.75M | 0.74% |
4,180
+265
| +7% | +$102K |
|
|
PBND
38
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.68M | 0.71% |
62,998
-56,467
| -47% | -$1.51M |
|
39
Walmart Inc
WMT
$892B
| $1.65M | 0.69% |
34,296
+1,320
| +4% | +$64.1K |
|
40
iShares Select Dividend ETF
DVY
$23.5B
| $1.63M | 0.68% |
16,960
-30
| -0.2% | -$2.72K |
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.6M | 0.67% |
29,010
+8,076
| +39% | +$424K |
|
|
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.6M | 0.67% |
+62,675
| New | +$1.57M |
|
43
Tesla
TSLA
$1.26T
| $1.58M | 0.66% |
6,720
+1,671
| +33% | +$285K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.57M | 0.66% |
31,315
+2,413
| +8% | +$113K |
|
45
iShares Semiconductor ETF
SOXX
$47.7B
| $1.56M | 0.65% |
12,342
+1,749
| +17% | +$201K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.55M | 0.65% |
29,992
+6,464
| +27% | +$313K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.47M | 0.62% |
34,952
+1,000
| +3% | +$40.2K |
|
48
Verizon
VZ
$195B
| $1.28M | 0.54% |
21,874
+4,411
| +25% | +$262K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.27M | 0.53% |
69,503
+8,581
| +14% | +$155K |
|
50
Honeywell
HON
$76.3B
| $1.24M | 0.52% |
6,193
-524
| -8% | -$95.2K |
|
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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.