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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
(+0.02%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
584
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 2 |
ExxonMobil
XOM
|
+$1.01M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$966K |
| 4 |
Chevron
CVX
|
+$947K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$939K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$856K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$642B
| $1.41M | 0.51% |
24,001
+17,778
| +286% | +$1.01M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.4M | 0.51% |
29,394
+793
| +3% | +$38.4K |
|
53
Verizon
VZ
$195B
| $1.38M | 0.5% |
25,591
+2,457
| +11% | +$136K |
|
54
NVIDIA
NVDA
$5.3T
| $1.38M | 0.5% |
66,590
+8,870
| +15% | +$184K |
|
55
Tesla
TSLA
$1.26T
| $1.36M | 0.49% |
5,271
+60
| +1% | +$14.1K |
|
|
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $1.36M | 0.49% |
34,794
+24,277
| +231% | +$966K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.35M | 0.49% |
79,940
+18,823
| +31% | +$323K |
|
58
Home Depot
HD
$349B
| $1.32M | 0.48% |
4,009
-25
| -0.6% | -$8.21K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.3M | 0.47% |
54,745
+2,724
| +5% | +$66.3K |
|
60
CVS Health
CVS
$123B
| $1.28M | 0.46% |
15,043
+153
| +1% | +$12.8K |
|
61
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.2M | 0.43% |
9,681
-124
| -1% | -$15.8K |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $1.17M | 0.42% |
13,882
+1,372
| +11% | +$117K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.16M | 0.42% |
7,548
+361
| +5% | +$57.5K |
|
64
AT&T
T
$162B
| $1.14M | 0.41% |
55,731
+6,599
| +13% | +$139K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.41% |
8,440
-80
| -0.9% | -$11K |
|
66
Altria Group
MO
$113B
| $1.03M | 0.37% |
22,641
+2,492
| +12% | +$120K |
|
67
UnitedHealth
UNH
$367B
| $1.02M | 0.37% |
2,606
+123
| +5% | +$50.9K |
|
68
Micron Technology
MU
$996B
| $1.01M | 0.37% |
14,301
+6,810
| +91% | +$511K |
|
69
Federal Agricultural Mortgage
AGM
$2.57B
| $1.01M | 0.37% |
9,347
+3,123
| +50% | +$310K |
|
70
Etsy
ETSY
$7.55B
| $977K | 0.35% |
4,696
-124
| -3% | -$25.1K |
|
71
iShares MSCI EAFE ETF
EFA
$79.4B
| $951K | 0.35% |
12,185
+300
| +3% | +$24K |
|
72
Repligen
RGEN
$9B
| $949K | 0.34% |
3,285
-783
| -19% | -$201K |
|
|
XYZ
73
Block Inc
XYZ
$47.5B
| $895K | 0.32% |
3,731
-77
| -2% | -$19.8K |
|
74
Fidus Investment
FDUS
$781M
| $883K | 0.32% |
50,645
+43,580
| +617% | +$759K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $883K | 0.32% |
10,247
-9,127
| -47% | -$787K |
|
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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.