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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $874K | 0.32% |
3,784
-579
| -13% | -$143K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $873K | 0.32% |
33,528
-7,742
| -19% | -$192K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $872K | 0.32% |
17,428
+621
| +4% | +$32.1K |
|
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $859K | 0.31% |
27,617
-514
| -2% | -$16.1K |
|
|
80
Vanguard Real Estate ETF
VNQ
$39.1B
| $857K | 0.31% |
+8,419
| New | +$893K |
|
81
AbbVie
ABBV
$431B
| $853K | 0.31% |
7,906
+653
| +9% | +$74.6K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $834K | 0.3% |
26,687
-1,207
| -4% | -$37.7K |
|
83
PayPal
PYPL
$50.8B
| $818K | 0.3% |
3,144
+235
| +8% | +$66.7K |
|
84
Quanta Services
PWR
$101B
| $812K | 0.29% |
+7,132
| New | +$715K |
|
85
Principal Financial Group
PFG
$24.4B
| $808K | 0.29% |
12,551
-331
| -3% | -$21.3K |
|
86
Gilead Sciences
GILD
$165B
| $790K | 0.29% |
11,314
+666
| +6% | +$46.8K |
|
87
Pfizer
PFE
$150B
| $780K | 0.28% |
18,136
+285
| +2% | +$12.6K |
|
88
Public Storage
PSA
$61.2B
| $778K | 0.28% |
2,619
-136
| -5% | -$42.7K |
|
89
Xcel Energy
XEL
$48.6B
| $770K | 0.28% |
12,317
+2,901
| +31% | +$196K |
|
90
United Parcel Service
UPS
$88.6B
| $757K | 0.27% |
4,157
+120
| +3% | +$23.7K |
|
91
Bristol-Myers Squibb
BMY
$131B
| $743K | 0.27% |
12,564
+676
| +6% | +$44.5K |
|
92
IBM
IBM
$221B
| $739K | 0.27% |
5,563
+4,152
| +294% | +$555K |
|
93
Dow Inc
DOW
$21.6B
| $730K | 0.26% |
12,686
+9,330
| +278% | +$571K |
|
94
iShares US Insurance ETF
IAK
$540M
| $720K | 0.26% |
9,213
-7,302
| -44% | -$578K |
|
95
Magna International
MGA
$18.8B
| $693K | 0.25% |
9,205
+1,279
| +16% | +$105K |
|
96
Salesforce
CRM
$157B
| $669K | 0.24% |
2,466
+167
| +7% | +$42.4K |
|
97
Teladoc Health
TDOC
$1.3B
| $649K | 0.24% |
5,119
+257
| +5% | +$37.4K |
|
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $647K | 0.23% |
6,264
+303
| +5% | +$32K |
|
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $641K | 0.23% |
23,420
+4,400
| +23% | +$121K |
|
100
Southern Copper
SCCO
$166B
| $640K | 0.23% |
12,290
+4,571
| +59% | +$265K |
|
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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.