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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $913K | 0.33% |
16,807
-11,715
| -41% | -$624K |
|
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $876K | 0.32% |
28,131
-479
| -2% | -$14.8K |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $873K | 0.32% |
27,894
+278
| +1% | +$8.7K |
|
79
PayPal
PYPL
$50.4B
| $848K | 0.31% |
2,909
+330
| +13% | +$87.2K |
|
80
Prudential Financial
PRU
$44.1B
| $841K | 0.31% |
8,206
+1,175
| +17% | +$120K |
|
81
United Parcel Service
UPS
$91.6B
| $840K | 0.3% |
4,037
+187
| +5% | +$37.4K |
|
82
Public Storage
PSA
$60.6B
| $828K | 0.3% |
2,755
+32
| +1% | +$8.97K |
|
83
AbbVie
ABBV
$432B
| $817K | 0.3% |
7,253
+244
| +3% | +$27.5K |
|
84
Principal Financial Group
PFG
$24.9B
| $814K | 0.3% |
12,882
+1,933
| +18% | +$124K |
|
85
Repligen
RGEN
$8.55B
| $812K | 0.29% |
4,068
+70
| +2% | +$13.6K |
|
86
Teladoc Health
TDOC
$1.22B
| $809K | 0.29% |
4,862
+258
| +6% | +$41.8K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $794K | 0.29% |
11,888
+2,047
| +21% | +$133K |
|
88
iShares Silver Trust
SLV
$29.9B
| $776K | 0.28% |
32,045
-14
| -0% | -$347 |
|
89
Magna International
MGA
$19.1B
| $734K | 0.27% |
+7,926
| New | +$755K |
|
90
Gilead Sciences
GILD
$166B
| $733K | 0.27% |
10,648
+3,701
| +53% | +$247K |
|
91
Pfizer
PFE
$145B
| $699K | 0.25% |
17,851
+1,191
| +7% | +$46.3K |
|
92
Sony
SONY
$132B
| $673K | 0.24% |
34,605
+22,960
| +197% | +$465K |
|
93
Stem
STEM
$52.5M
| $658K | 0.24% |
+913
| New | +$497K |
|
94
Micron Technology
MU
$1.03T
| $637K | 0.23% |
7,491
+6,296
| +527% | +$531K |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $624K | 0.23% |
5,961
+167
| +3% | +$17.5K |
|
96
Qorvo
QRVO
$8.43B
| $621K | 0.23% |
3,176
-644
| -17% | -$119K |
|
97
ARK Genomic Revolution ETF
ARKG
$1.66B
| $620K | 0.23% |
6,704
-171
| -2% | -$14.5K |
|
98
Xcel Energy
XEL
$48.1B
| $620K | 0.23% |
9,416
+148
| +2% | +$10.3K |
|
99
Federal Agricultural Mortgage
AGM
$2.6B
| $616K | 0.22% |
6,224
+242
| +4% | +$24.5K |
|
100
Applied Materials
AMAT
$436B
| $616K | 0.22% |
+4,328
| New | +$581K |
|
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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.