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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
+5.15%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$18.9M
(+7.9%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
578
New
36
Increased
160
Reduced
102
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$858B
| $1.25M | 0.48% |
27,543
-6,753
| -20% | -$313K |
|
52
Eaton
ETN
$152B
| $1.2M | 0.47% |
8,699
+3,402
| +64% | +$439K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.2M | 0.47% |
26,379
-333
| -1% | -$14.2K |
|
54
Home Depot
HD
$305B
| $1.18M | 0.46% |
3,880
+2,917
| +303% | +$804K |
|
55
Invesco Dividend Achievers ETF
PFM
$786M
| $1.18M | 0.46% |
34,164
+1,870
| +6% | +$62.4K |
|
56
Alphabet (Google) Class C
GOOG
$4.18T
| $1.18M | 0.46% |
11,420
+2,360
| +26% | +$234K |
|
57
iShares US Insurance ETF
IAK
$507M
| $1.17M | 0.45% |
15,709
+54
| +0.3% | +$3.84K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.17M | 0.45% |
4,559
+544
| +14% | +$132K |
|
59
Walt Disney
DIS
$184B
| $1.16M | 0.45% |
6,298
+30
| +0.5% | +$5.53K |
|
60
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.16M | 0.45% |
20,440
+10
| +0% | +$541 |
|
61
Honeywell
HON
$64.5B
| $1.15M | 0.45% |
5,633
-560
| -9% | -$109K |
|
62
CVS Health
CVS
$121B
| $1.13M | 0.44% |
14,982
+1,991
| +15% | +$145K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.12M | 0.44% |
49,135
+494
| +1% | +$10.9K |
|
64
iShares Semiconductor ETF
SOXX
$42.6B
| $1.11M | 0.43% |
7,887
-4,455
| -36% | -$610K |
|
65
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $1.11M | 0.43% |
9,352
+58
| +0.6% | +$7.29K |
|
|
66
ARK Innovation ETF
ARKK
$6.44B
| $1.11M | 0.43% |
9,256
+9,149
| +8,550% | +$1.24M |
|
67
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
| $1.09M | 0.42% |
28,957
+21,231
| +275% | +$860K |
|
|
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
| $1.08M | 0.42% |
+23,025
| New | +$1.02M |
|
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $1.07M | 0.42% |
12,810
+901
| +8% | +$74.8K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $1.05M | 0.41% |
63,999
-5,504
| -8% | -$94.8K |
|
71
Quest Diagnostics
DGX
$27.3B
| $1M | 0.39% |
+7,832
| New | +$965K |
|
|
XYZ
72
Block Inc
XYZ
$47B
| $915K | 0.36% |
4,032
+362
| +10% | +$84.7K |
|
73
UnitedHealth
UNH
$337B
| $910K | 0.35% |
2,447
+88
| +4% | +$30.5K |
|
74
iShares MSCI EAFE ETF
EFA
$77.9B
| $902K | 0.35% |
11,885
+400
| +3% | +$30.1K |
|
75
NextEra Energy
NEE
$169B
| $891K | 0.35% |
11,780
+3,121
| +36% | +$244K |
|
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Capital Advisory Group Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Advisory Group Advisory Services held 578 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Advisory Group Advisory Services deployed $9.33M of net new capital in Q1 2021, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 23,025 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.61M trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 23,025 shares worth $1.08M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, an estimated $2.28M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Capital Advisory Group Advisory Services fully exited Chewy in Q1 2021, selling an estimated $267K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 28% of its $257M portfolio in Q1 2021.
- Capital Advisory Group Advisory Services opened 36 new positions and closed 53 in Q1 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $257M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.