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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
SLYG icon
476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$1K ﹤0.01%
15
– –
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
20
– –
SPCE icon
478
Virgin Galactic
SPCE
$455M
$1K ﹤0.01%
+2
New +$759
TLRY icon
479
Tilray
TLRY
$559M
$1K ﹤0.01%
19
– –
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1K ﹤0.01%
+12
New +$735
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1K ﹤0.01%
+33
New +$1.35K
VTR icon
482
Ventas
VTR
$45.9B
$1K ﹤0.01%
17
– –
WELL icon
483
Welltower
WELL
$170B
$1K ﹤0.01%
16
– –
CEM
484
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
124
-1
-0.8% -$14
CS
485
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
– –
CVET
486
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
AMPE
487
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
– –
WBT
488
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
200
– –
QEP
489
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
1,186
– –
AA icon
490
Alcoa
AA
$12.3B
– –
-111
Closed -$1K
ADI icon
491
Analog Devices
ADI
$177B
– –
-45
Closed -$6K
ASIX icon
492
AdvanSix
ASIX
$451M
$0 ﹤0.01%
4
– –
AYTU icon
493
AYTU BioPharma
AYTU
$20.3M
– –
0
– –
BIL icon
494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$0 ﹤0.01%
+1
New +$92
BN icon
495
Brookfield
BN
$83.4B
$0 ﹤0.01%
24
– –
CGC
496
Canopy Growth
CGC
$392M
– –
-15
Closed -$2K
ESG icon
497
Northern Trust STOXX US ESG Select ETF
ESG
$134M
– –
-300
Closed -$22K
FDS icon
498
Factset
FDS
$9.8B
– –
-14
Closed -$5K
FOXA icon
499
Fox Class A
FOXA
$28.3B
$0 ﹤0.01%
4
– –
FRO icon
500
Frontline
FRO
$11.9B
– –
-333
Closed -$2K
18 19
20
21 22

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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.