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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.88%
19,029
-5,127
-21% -$661K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$2.4M 0.87%
20,920
+590
+3% +$69K
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.39M 0.87%
120,738
-1,241
-1% -$25.1K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.75B
$2.31M 0.84%
16,605
+1,597
+11% +$236K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.83%
38,648
-2,024
-5% -$122K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.83%
8,341
-640
-7% -$180K
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.23M 0.81%
34,540
+1,357
+4% +$90.2K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.19M 0.79%
71,410
-27,944
-28% -$856K
TMFS icon
34
Motley Fool Small-Cap Growth ETF
TMFS
$60.7M
$2.08M 0.75%
53,130
+16,148
+44% +$642K
HNDL icon
35
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.07M 0.75%
82,843
+2,608
+3% +$66.9K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.04M 0.74%
4,235
+83
+2% +$40.8K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.99M 0.72%
22,212
-517
-2% -$46.8K
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$1.97M 0.71%
12,178
+637
+6% +$109K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.68%
22,824
-7,358
-24% -$605K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.86M 0.67%
28,990
-875
-3% -$57.8K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.79M 0.65%
42,005
+1,165
+3% +$49.9K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.77M 0.64%
36,403
+1,659
+5% +$82.9K
WMT icon
43
Walmart Inc
WMT
$896B
$1.76M 0.64%
37,989
+10,824
+40% +$521K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.66T
$1.72M 0.62%
12,840
+100
+0.8% +$13.6K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.71M 0.62%
29,116
+7,516
+35% +$455K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.6B
$1.66M 0.6%
16,330
+913
+6% +$95.7K
PBND
47
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.58M 0.57%
61,144
-1,906
-3% -$49.8K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.56%
4,551
-98
-2% -$35.3K
CVX icon
49
Chevron
CVX
$372B
$1.52M 0.55%
15,034
+9,492
+171% +$947K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$804M
$1.5M 0.55%
41,794
+5,189
+14% +$193K
1
2
3 4 5

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BPM
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SRB
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WH
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DILIH
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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.