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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
(+24%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.58M |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 5 |
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 |
iShares Convertible Bond ETF
ICVT
|
+$1.45M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$931K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$850K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.17M | 0.49% |
32,676
+5,035
| +18% | +$161K |
|
52
Walt Disney
DIS
$181B
| $1.14M | 0.48% |
6,268
-922
| -13% | -$132K |
|
53
Vanguard Total World Stock ETF
VT
$79.8B
| $1.11M | 0.47% |
11,994
+197
| +2% | +$17.1K |
|
54
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.1M | 0.46% |
9,294
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.09M | 0.46% |
12,480
+880
| +8% | +$74K |
|
56
Repligen
RGEN
$9.25B
| $1.07M | 0.45% |
5,603
+2,133
| +61% | +$388K |
|
57
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.07M | 0.45% |
20,430
+5,522
| +37% | +$275K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.07M | 0.45% |
26,712
+1,694
| +7% | +$61.6K |
|
59
Invesco Dividend Achievers ETF
PFM
$808M
| $1.06M | 0.45% |
32,294
+8,638
| +37% | +$275K |
|
60
iShares US Insurance ETF
IAK
$540M
| $1.06M | 0.44% |
15,655
+3,301
| +27% | +$207K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.02M | 0.43% |
48,641
+14,876
| +44% | +$309K |
|
62
PayPal
PYPL
$50.5B
| $997K | 0.42% |
4,258
+606
| +17% | +$126K |
|
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $932K | 0.39% |
11,909
-177
| -1% | -$12.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $931K | 0.39% |
4,015
+179
| +5% | +$39.4K |
|
65
CVS Health
CVS
$122B
| $887K | 0.37% |
12,991
-6,342
| -33% | -$412K |
|
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $869K | 0.36% |
27,890
+662
| +2% | +$20.4K |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $838K | 0.35% |
11,485
+737
| +7% | +$50.4K |
|
68
Teladoc Health
TDOC
$1.3B
| $833K | 0.35% |
4,165
+2,834
| +213% | +$576K |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $831K | 0.35% |
26,450
+944
| +4% | +$29.6K |
|
70
UnitedHealth
UNH
$370B
| $827K | 0.35% |
2,359
+88
| +4% | +$29.5K |
|
71
AT&T
T
$163B
| $822K | 0.34% |
37,829
+14,010
| +59% | +$302K |
|
|
XYZ
72
Block Inc
XYZ
$47.5B
| $799K | 0.34% |
3,670
-626
| -15% | -$122K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $794K | 0.33% |
9,060
+520
| +6% | +$43.9K |
|
|
SPR
74
DELISTED
Spirit AeroSystems
SPR
| $766K | 0.32% |
19,587
+19,437
| +12,958% | +$557K |
|
75
Qualcomm
QCOM
$176B
| $759K | 0.32% |
4,983
+1,365
| +38% | +$190K |
|
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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.