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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$183B
| $887K | 0.34% |
38,818
+989
| +3% | +$21.9K |
|
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $874K | 0.34% |
28,610
+720
| +3% | +$22.2K |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $865K | 0.34% |
27,616
+1,166
| +4% | +$36.5K |
|
79
NVIDIA
NVDA
$5.12T
| $855K | 0.33% |
64,000
+11,880
| +23% | +$160K |
|
80
Teladoc Health
TDOC
$1.2B
| $837K | 0.33% |
4,604
+439
| +11% | +$102K |
|
81
Eli Lilly
LLY
$1.01T
| $790K | 0.31% |
4,229
-70
| -2% | -$13.7K |
|
82
Repligen
RGEN
$9.86B
| $777K | 0.3% |
3,998
-1,605
| -29% | -$329K |
|
83
AbbVie
ABBV
$465B
| $759K | 0.3% |
7,009
+170
| +2% | +$18.2K |
|
84
Altria Group
MO
$117B
| $746K | 0.29% |
14,584
+29
| +0.2% | +$1.3K |
|
85
iShares US Energy ETF
IYE
$1.91B
| $743K | 0.29% |
28,309
-805
| -3% | -$19.8K |
|
86
Etsy
ETSY
$6.79B
| $740K | 0.29% |
3,669
-97
| -3% | -$20.3K |
|
87
iShares Silver Trust
SLV
$31B
| $728K | 0.28% |
32,059
+30,509
| +1,968% | +$743K |
|
|
DOCU
88
DocuSign
DOCU
$13.4B
| $701K | 0.27% |
3,464
+343
| +11% | +$79.5K |
|
89
Qorvo
QRVO
$10.4B
| $698K | 0.27% |
3,820
-156
| -4% | -$27.4K |
|
90
Delta Air Lines
DAL
$51.9B
| $677K | 0.26% |
14,032
+1,165
| +9% | +$51.5K |
|
91
Public Storage
PSA
$55.4B
| $672K | 0.26% |
2,723
+106
| +4% | +$24.7K |
|
92
Principal Financial Group
PFG
$25.3B
| $657K | 0.26% |
10,949
+1,471
| +16% | +$82K |
|
93
United Parcel Service
UPS
$87.1B
| $654K | 0.25% |
3,850
+161
| +4% | +$26K |
|
94
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $650K | 0.25% |
+6,607
| New | +$755K |
|
95
Prudential Financial
PRU
$41.2B
| $641K | 0.25% |
7,031
+924
| +15% | +$79.1K |
|
96
PayPal
PYPL
$46B
| $626K | 0.24% |
2,579
-1,679
| -39% | -$424K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $621K | 0.24% |
9,841
+4,353
| +79% | +$271K |
|
98
Xcel Energy
XEL
$45.3B
| $616K | 0.24% |
9,268
+1,163
| +14% | +$73.5K |
|
99
ARK Genomic Revolution ETF
ARKG
$2B
| $610K | 0.24% |
+6,875
| New | +$682K |
|
100
Pfizer
PFE
$157B
| $604K | 0.23% |
16,660
-144
| -0.9% | -$5.11K |
|
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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.