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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
-0.76%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
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
LVS icon
476
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
100
– –
UFPI icon
477
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
61
– –
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4K ﹤0.01%
96
– –
NEUE
479
DELISTED
NeueHealth
NEUE
$4K ﹤0.01%
+6
New +$5.28K
BEAM icon
480
Beam Therapeutics
BEAM
$2.84B
$3K ﹤0.01%
+40
New +$4.02K
BUD icon
481
AB InBev
BUD
$165B
$3K ﹤0.01%
+45
New +$2.82K
DKNG icon
482
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
55
– –
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
36
– –
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3K ﹤0.01%
25
– –
LYB icon
485
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
33
– –
RBLX icon
486
Roblox
RBLX
$27B
$3K ﹤0.01%
+45
New +$3.69K
SWBI icon
487
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
150
– –
VOD icon
488
Vodafone
VOD
$37.4B
$3K ﹤0.01%
200
-188
-48% -$3.11K
ARNC
489
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
83
– –
ACB
490
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
23
– –
AES icon
491
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
ALLY icon
492
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
+36
New +$1.86K
AMLP icon
493
Alerian MLP ETF
AMLP
$13.1B
$2K ﹤0.01%
64
– –
AXGN icon
494
Axogen
AXGN
$2.5B
$2K ﹤0.01%
100
– –
BCE icon
495
BCE
BCE
$21.2B
$2K ﹤0.01%
43
– –
CM icon
496
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
28
– –
CRNC icon
497
Cerence
CRNC
$413M
$2K ﹤0.01%
25
-3,519
-99% -$384K
D icon
498
Dominion Energy
D
$59.3B
$2K ﹤0.01%
25
-115
-82% -$8.77K
FLGT icon
499
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
+19
New +$1.73K
GRMN
500
Garmin
GRMN
$60B
$2K ﹤0.01%
15
– –
18 19
20
21 22

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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.