We are live on
!
Find out more
CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
569
New
43
Increased
119
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$935K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 2 |
Eaton
ETN
|
+$1.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.01M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.3M | 0.47% |
23,134
-8,089
| -26% | -$464K |
|
52
Home Depot
HD
$347B
| $1.29M | 0.47% |
4,034
+154
| +4% | +$49K |
|
53
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.28M | 0.46% |
21,600
+1,160
| +6% | +$68.2K |
|
54
iShares US Insurance ETF
IAK
$538M
| $1.28M | 0.46% |
16,515
+806
| +5% | +$63.6K |
|
55
Walmart Inc
WMT
$888B
| $1.28M | 0.46% |
27,165
-378
| -1% | -$17.6K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.27M | 0.46% |
52,021
+2,886
| +6% | +$69.9K |
|
57
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.25M | 0.45% |
9,805
+453
| +5% | +$55.2K |
|
58
CVS Health
CVS
$133B
| $1.24M | 0.45% |
14,890
-92
| -0.6% | -$7.53K |
|
59
Tesla
TSLA
$1.29T
| $1.18M | 0.43% |
5,211
-861
| -14% | -$187K |
|
60
iShares Semiconductor ETF
SOXX
$48.6B
| $1.16M | 0.42% |
7,680
-207
| -3% | -$29.6K |
|
61
NVIDIA
NVDA
$5.13T
| $1.15M | 0.42% |
57,720
-6,280
| -10% | -$101K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.11M | 0.4% |
7,187
-2,020
| -22% | -$310K |
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.11M | 0.4% |
41,270
+35,974
| +679% | +$935K |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $1.07M | 0.39% |
12,510
-300
| -2% | -$25.2K |
|
65
Alphabet (Google) Class C
GOOG
$4.59T
| $1.07M | 0.39% |
8,520
-2,900
| -25% | -$346K |
|
66
AT&T
T
$160B
| $1.07M | 0.39% |
49,132
+10,314
| +27% | +$235K |
|
|
DOCU
67
DocuSign
DOCU
$11B
| $1.05M | 0.38% |
3,765
+301
| +9% | +$67.3K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.04M | 0.38% |
61,117
-2,882
| -5% | -$50.2K |
|
69
Walt Disney
DIS
$170B
| $1.03M | 0.38% |
5,876
-422
| -7% | -$75.9K |
|
70
Eli Lilly
LLY
$997B
| $1M | 0.36% |
4,363
+134
| +3% | +$26.9K |
|
71
UnitedHealth
UNH
$370B
| $994K | 0.36% |
2,483
+36
| +1% | +$14.4K |
|
72
Etsy
ETSY
$8.2B
| $992K | 0.36% |
4,820
+1,151
| +31% | +$213K |
|
73
Altria Group
MO
$114B
| $961K | 0.35% |
20,149
+5,565
| +38% | +$273K |
|
74
iShares MSCI EAFE ETF
EFA
$79.3B
| $937K | 0.34% |
11,885
| – | – |
|
|
XYZ
75
Block Inc
XYZ
$50.4B
| $928K | 0.34% |
3,808
-224
| -6% | -$52K |
|
Similar funds
SCM
BPM
SRB
WH
1IC
KI
DILIH
DF
Capital Advisory Group Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Advisory Group Advisory Services held 569 positions worth $275M, up 7.1% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services's Q2 2021 filing shows 43 new, 119 increased, 143 reduced and 23 closed positions. Its largest new stake was Magna International: 7,926 shares worth $734K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Capital Advisory Group Advisory Services's largest Q2 2021 buy was Magna International: 7,926 shares worth $734K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.24M.
- Capital Advisory Group Advisory Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $65K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $275M portfolio in Q2 2021.
- Capital Advisory Group Advisory Services opened 43 new positions and closed 23 in Q2 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $275M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.