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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
KL
501
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
37
-16,039
-100% -$712K
BN icon
502
Brookfield
BN
$108B
$1K ﹤0.01%
24
– –
C icon
503
Citigroup
C
$226B
$1K ﹤0.01%
16
– –
CM icon
504
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
28
– –
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
100
– –
EPR icon
506
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
27
– –
IJR icon
507
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
6
-369
-98% -$30.3K
IRBT
508
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+15
New +$1.22K
KMB icon
509
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
8
– –
KMI icon
510
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
41
-4
-9% -$54
MTW icon
511
Manitowoc
MTW
$675M
$1K ﹤0.01%
83
+33
+66% +$352
PBA icon
512
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
42
– –
PEG icon
513
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
17
– –
PIPR icon
514
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
24
– –
PPL
515
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
40
– –
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
15
– –
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
20
– –
SPCE icon
518
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
2
– –
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
12
– –
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+11
New +$1.24K
VTR icon
521
Ventas
VTR
$47.9B
$1K ﹤0.01%
17
– –
WELL icon
522
Welltower
WELL
$171B
$1K ﹤0.01%
16
– –
CS
523
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
– –
CVET
524
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
ADP icon
525
Automatic Data Processing
ADP
$108B
– –
-20
Closed -$3K
19 20
21
22 23

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NMFM
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KCP
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CI
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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.