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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
Cap. Flow
+$22.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.95M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
VTI icon
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
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.45M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$931K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$850K
5
IYR icon
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
ABNB icon
476
Airbnb
ABNB
$107B
$2K ﹤0.01%
+14
New +$2.07K
ACB
477
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+23
New +$1.68K
AES icon
478
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
AMLP icon
479
Alerian MLP ETF
AMLP
$13.1B
$2K ﹤0.01%
+64
New +$1.54K
AXGN icon
480
Axogen
AXGN
$2.5B
$2K ﹤0.01%
+100
New +$1.47K
AZN icon
481
AstraZeneca
AZN
$250B
$2K ﹤0.01%
22
– –
BCE icon
482
BCE
BCE
$21.2B
$2K ﹤0.01%
43
– –
CRWD icon
483
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
36
– –
DASH icon
484
DoorDash
DASH
$93.7B
$2K ﹤0.01%
+12
New +$1.92K
DBRG icon
485
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
106
– –
GCOW icon
486
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2K ﹤0.01%
+72
New +$1.92K
IUSV icon
487
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
37
– –
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
26
– –
KHC icon
489
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
60
– –
MANU icon
490
Manchester United
MANU
$3.73B
$2K ﹤0.01%
+100
New +$1.52K
MNA icon
491
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
+55
New +$1.87K
NGG icon
492
National Grid
NGG
$81.3B
$2K ﹤0.01%
31
– –
NIO icon
493
NIO
NIO
$11.9B
$2K ﹤0.01%
+47
New +$1.82K
PLD icon
494
Prologis
PLD
$133B
$2K ﹤0.01%
25
– –
PRDO icon
495
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
152
– –
PRNT icon
496
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
65
– –
PTON icon
497
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
+15
New +$1.83K
AYX
498
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+14
New +$1.76K
ARNC
499
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
AMPE
500
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
3
– –
18 19
20
21 22

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NMFM
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KCP
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QAM
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TCI
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CCA
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DLMC
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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.