We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| $756K | 0.32% |
3,399
+2,995
| +741% | +$728K |
|
77
AbbVie
ABBV
$435B
| $733K | 0.31% |
6,839
+2,219
| +48% | +$213K |
|
78
Eli Lilly
LLY
$1.06T
| $726K | 0.3% |
4,299
+1,776
| +70% | +$265K |
|
|
DOCU
79
DocuSign
DOCU
$11.5B
| $694K | 0.29% |
3,121
-223
| -7% | -$50.1K |
|
80
NVIDIA
NVDA
$5.42T
| $681K | 0.29% |
52,120
-920
| -2% | -$12.3K |
|
81
Etsy
ETSY
$7.85B
| $670K | 0.28% |
3,766
+706
| +23% | +$106K |
|
82
NextEra Energy
NEE
$177B
| $668K | 0.28% |
8,659
+8,563
| +8,920% | +$641K |
|
83
Qorvo
QRVO
$8.74B
| $661K | 0.28% |
+3,976
| New | +$585K |
|
84
Eaton
ETN
$174B
| $636K | 0.27% |
5,297
+5,283
| +37,736% | +$597K |
|
85
United Parcel Service
UPS
$88.9B
| $621K | 0.26% |
3,689
+526
| +17% | +$88.8K |
|
86
Pfizer
PFE
$153B
| $619K | 0.26% |
16,804
+11,732
| +231% | +$430K |
|
87
Public Storage
PSA
$61.3B
| $604K | 0.25% |
2,617
+999
| +62% | +$229K |
|
88
Roku
ROKU
$22.7B
| $603K | 0.25% |
1,816
+723
| +66% | +$190K |
|
89
Altria Group
MO
$114B
| $597K | 0.25% |
14,555
+5,569
| +62% | +$224K |
|
90
iShares US Energy ETF
IYE
$1.71B
| $589K | 0.25% |
29,114
+496
| +2% | +$9.11K |
|
91
Boeing
BA
$185B
| $566K | 0.24% |
2,642
+2,010
| +318% | +$386K |
|
92
Xcel Energy
XEL
$48.8B
| $540K | 0.23% |
8,105
+468
| +6% | +$32.6K |
|
93
Delta Air Lines
DAL
$60.1B
| $517K | 0.22% |
12,867
+3,980
| +45% | +$145K |
|
94
Okta
OKTA
$25.8B
| $490K | 0.21% |
1,927
+908
| +89% | +$216K |
|
95
Prudential Financial
PRU
$41.8B
| $477K | 0.2% |
6,107
+2,765
| +83% | +$200K |
|
96
Abbott
ABT
$187B
| $475K | 0.2% |
4,339
+257
| +6% | +$27.9K |
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $474K | 0.2% |
13,950
+4,850
| +53% | +$147K |
|
98
Principal Financial Group
PFG
$24.3B
| $470K | 0.2% |
9,478
+4,588
| +94% | +$210K |
|
|
MPT
99
Medical Properties Trust
MPT
$2.81B
| $466K | 0.2% |
21,370
+12,021
| +129% | +$234K |
|
100
JPMorgan Chase
JPM
$950B
| $448K | 0.19% |
3,528
+828
| +31% | +$92.5K |
|
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
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.