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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
+6.42%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$45.5M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
559
New
5
Increased
92
Reduced
62
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.68M |
| 2 |
JPMorgan Chase
JPM
|
+$4.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$367B
| $1.33M | 0.58% |
2,648
+42
| +2% | +$19K |
|
52
Chevron
CVX
$371B
| $1.32M | 0.57% |
11,230
-3,804
| -25% | -$432K |
|
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $1.29M | 0.56% |
42,609
+42,186
| +9,973% | +$2.35M |
|
54
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.27M | 0.55% |
8,780
-4,060
| -32% | -$585K |
|
55
Vanguard Total World Stock ETF
VT
$79.1B
| $1.19M | 0.52% |
11,091
-5,239
| -32% | -$557K |
|
56
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.18M | 0.51% |
9,665
-16
| -0.2% | -$2.03K |
|
57
Airbnb
ABNB
$90B
| $1.18M | 0.51% |
9,532
+8,318
| +685% | +$1.46M |
|
58
Altria Group
MO
$113B
| $1.18M | 0.51% |
24,859
+2,218
| +10% | +$102K |
|
59
Verizon
VZ
$195B
| $1.16M | 0.5% |
22,304
-3,287
| -13% | -$171K |
|
60
Tesla
TSLA
$1.26T
| $1.12M | 0.49% |
3,180
-2,091
| -40% | -$701K |
|
61
Pfizer
PFE
$149B
| $1.1M | 0.48% |
18,635
+499
| +3% | +$24.7K |
|
62
Eli Lilly
LLY
$1.06T
| $1.07M | 0.47% |
3,886
+102
| +3% | +$25.9K |
|
63
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.04M | 0.45% |
8,999
+580
| +7% | +$63.3K |
|
64
AbbVie
ABBV
$431B
| $1.04M | 0.45% |
7,702
-204
| -3% | -$24.1K |
|
65
Public Storage
PSA
$61.1B
| $1.01M | 0.44% |
2,696
+77
| +3% | +$25.7K |
|
|
66
JPMorgan Chase
JPM
$947B
| $1.01M | 0.44% |
29,424
+25,745
| +700% | +$4.23M |
|
67
iShares MSCI EAFE ETF
EFA
$79.4B
| $1M | 0.44% |
12,725
+540
| +4% | +$42.8K |
|
68
United Parcel Service
UPS
$87.7B
| $986K | 0.43% |
4,600
+443
| +11% | +$90.1K |
|
69
Fidus Investment
FDUS
$781M
| $975K | 0.42% |
54,220
+3,575
| +7% | +$63.4K |
|
|
MPT
70
Medical Properties Trust
MPT
$2.75B
| $953K | 0.41% |
40,322
+9,801
| +32% | +$210K |
|
71
Principal Financial Group
PFG
$24.7B
| $943K | 0.41% |
13,043
+492
| +4% | +$34.3K |
|
72
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $896K | 0.39% |
28,453
+836
| +3% | +$26.3K |
|
73
Home Depot
HD
$349B
| $890K | 0.39% |
2,144
-1,865
| -47% | -$710K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $873K | 0.38% |
10,207
-40
| -0.4% | -$3.43K |
|
75
Xcel Energy
XEL
$48.1B
| $846K | 0.37% |
12,500
+183
| +1% | +$11.9K |
|
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Capital Advisory Group Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Advisory Group Advisory Services held 559 positions worth $230M, down 17% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $55.6M in Q4 2021, closing 390 positions and reducing 62 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in ARK Israel Innovative Technology ETF worth $258K.
- Capital Advisory Group Advisory Services's largest Q4 2021 buy was ARK Israel Innovative Technology ETF: 9,052 shares worth $258K.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $4.68M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $2.08M.
- Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $8.16M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $230M portfolio in Q4 2021.
- Capital Advisory Group Advisory Services opened 5 new positions and closed 390 in Q4 2021.
- Capital Advisory Group Advisory Services's portfolio value fell 17% quarter-over-quarter to $230M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.