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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
IDRV icon
501
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2K ﹤0.01%
40
– –
IRWD icon
502
Ironwood Pharmaceuticals
IRWD
$714M
$2K ﹤0.01%
+143
New +$1.85K
KHC icon
503
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
60
– –
KLIC icon
504
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
+36
New +$2.24K
LPX icon
505
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
+33
New +$1.95K
LUMN icon
506
Lumen
LUMN
$6.44B
$2K ﹤0.01%
135
– –
MANU icon
507
Manchester United
MANU
$3.73B
$2K ﹤0.01%
100
– –
NGG icon
508
National Grid
NGG
$81.3B
$2K ﹤0.01%
31
– –
OGN icon
509
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
69
-90
-57% -$2.88K
PJT icon
510
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
26
– –
PRDO icon
511
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
152
– –
R icon
512
Ryder
R
$10.1B
$2K ﹤0.01%
+25
New +$1.92K
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+140
New +$3.78K
AMPE
514
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
3
– –
KL
515
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
37
– –
BAX icon
516
Baxter International
BAX
$14.2B
$1K ﹤0.01%
9
-46
-84% -$3.63K
BLDP
517
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
100
– –
DBRG icon
518
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
43
– –
EPR icon
519
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
27
– –
GDS icon
520
GDS Holdings
GDS
$6.41B
$1K ﹤0.01%
25
– –
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
27
– –
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
7
– –
IRBT
523
DELISTED
iRobot
IRBT
$1K ﹤0.01%
15
– –
JOBY icon
524
Joby Aviation
JOBY
$8.55B
$1K ﹤0.01%
+100
New +$1.01K
KBH icon
525
KB Home
KBH
$3.59B
$1K ﹤0.01%
26
-60
-70% -$2.49K
19 20
21
22 23

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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.