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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
+7.58%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
Cap. Flow
+$2.82M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.04%
Holding
546
New
70
Increased
131
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
HON icon
Honeywell
HON
+$885K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$864K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$805K
5
WORK
Slack Technologies, Inc.
WORK
+$540K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$963K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
FSLY icon
Fastly Inc
FSLY
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.13%
2 Technology 7.21%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.42B
$898K 0.47%
9,294
– –
DIS icon
52
Walt Disney
DIS
$184B
$892K 0.46%
7,190
+634
+10% +$79.2K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.27B
$872K 0.45%
10,919
+2,307
+27% +$186K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$850K 0.44%
11,600
-80
-0.7% -$6.09K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$841K 0.44%
27,228
+898
+3% +$27.6K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$819K 0.42%
25,018
+7,163
+40% +$233K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$817K 0.42%
3,836
+287
+8% +$58.7K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$800K 0.41%
25,506
-7,936
-24% -$249K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$800K 0.41%
12,086
+3,566
+42% +$228K
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$782K 0.41%
+16,076
New +$805K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$757K 0.39%
27,641
+100
+0.4% +$2.79K
TSLA icon
62
Tesla
TSLA
$1.41T
$722K 0.37%
5,049
+249
+5% +$29.4K
DOCU
63
DocuSign
DOCU
$13.4B
$720K 0.37%
3,344
+78
+2% +$16.2K
PYPL icon
64
PayPal
PYPL
$46B
$720K 0.37%
3,652
+128
+4% +$24.1K
NVDA icon
65
NVIDIA
NVDA
$5.12T
$718K 0.37%
53,040
+40
+0.1% +$465
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$786M
$716K 0.37%
23,656
+26
+0.1% +$778
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.6B
$710K 0.37%
19,469
+323
+2% +$11.6K
UNH icon
68
UnitedHealth
UNH
$337B
$708K 0.37%
2,271
-21
-0.9% -$6.45K
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.64B
$700K 0.36%
14,908
+120
+0.8% +$5.64K
XYZ
70
Block Inc
XYZ
$47B
$698K 0.36%
4,296
-342
-7% -$48.3K
IAK icon
71
iShares US Insurance ETF
IAK
$507M
$689K 0.36%
12,354
+141
+1% +$8.07K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.9B
$684K 0.35%
10,748
-237
-2% -$15.2K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$643K 0.33%
33,765
+2,202
+7% +$44.5K
LMT icon
74
Lockheed Martin
LMT
$123B
$640K 0.33%
1,671
+89
+6% +$34K
AMGN icon
75
Amgen
AMGN
$203B
$632K 0.33%
2,489
+1,077
+76% +$267K
1 2
3
4 5

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Capital Advisory Group Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisory Group Advisory Services held 546 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2020 filing shows 70 new, 131 increased, 95 reduced and 27 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 16,076 shares worth $782K. The largest sale was RTX Corp, an estimated $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 16,076 shares worth $782K.
  • Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.18M increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $963K.
  • Capital Advisory Group Advisory Services fully exited Fastly Inc in Q3 2020, selling an estimated $746K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $193M portfolio in Q3 2020.
  • Capital Advisory Group Advisory Services opened 70 new positions and closed 27 in Q3 2020.
  • Capital Advisory Group Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.