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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
KMI icon
526
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
41
– –
MTW icon
527
Manitowoc
MTW
$675M
$1K ﹤0.01%
50
– –
OXY.WS icon
528
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
62
-3
-5% -$32
PBA icon
529
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
42
– –
PEG icon
530
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
17
– –
PIPR icon
531
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
24
– –
PPL
532
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
40
– –
QS icon
533
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
55
– –
RIOT icon
534
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
45
– –
SLYG icon
535
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
15
– –
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
23
– –
VDC icon
537
Vanguard Consumer Staples ETF
VDC
$7.99B
$1K ﹤0.01%
8
-1
-11% -$185
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
20
– –
VSS icon
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
11
– –
VTR icon
540
Ventas
VTR
$47.9B
$1K ﹤0.01%
17
– –
WELL icon
541
Welltower
WELL
$171B
$1K ﹤0.01%
16
– –
CS
542
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
– –
ASIX icon
543
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
AYTU icon
544
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
BIL icon
545
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
5
– –
BILI icon
546
Bilibili
BILI
$7.84B
– –
-1,984
Closed -$242K
BBBY
547
Bed Bath & Beyond
BBBY
$442M
– –
-2,741
Closed -$230K
CAH icon
548
Cardinal Health
CAH
$55.4B
– –
-3,834
Closed -$219K
DEO icon
549
Diageo
DEO
$53.6B
– –
-31
Closed -$6K
DINO icon
550
HF Sinclair
DINO
$14.5B
– –
-100
Closed -$3K
20 21
22
23 24

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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.