Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.68M |
| 2 |
JPMorgan Chase
JPM
|
+$4.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
Similar funds
Capital Advisory Group Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Advisory Group Advisory Services held 559 positions worth $230M, down 17% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $55.6M in Q4 2021, closing 390 positions and reducing 62 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in ARK Israel Innovative Technology ETF worth $258K.
- Capital Advisory Group Advisory Services's largest Q4 2021 buy was ARK Israel Innovative Technology ETF: 9,052 shares worth $258K.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $4.68M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $2.08M.
- Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $8.16M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $230M portfolio in Q4 2021.
- Capital Advisory Group Advisory Services opened 5 new positions and closed 390 in Q4 2021.
- Capital Advisory Group Advisory Services's portfolio value fell 17% quarter-over-quarter to $230M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.