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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 | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $833K | 0.36% |
26,911
+26,906
| +538,120% | +$2.46M |
|
77
IBM
IBM
$222B
| $774K | 0.34% |
5,794
+231
| +4% | +$29K |
|
78
iShares US Insurance ETF
IAK
$541M
| $763K | 0.33% |
9,133
-80
| -0.9% | -$6.59K |
|
79
Dow Inc
DOW
$21.5B
| $760K | 0.33% |
13,405
+719
| +6% | +$41K |
|
80
Delta Air Lines
DAL
$60.2B
| $728K | 0.32% |
18,617
+5,088
| +38% | +$204K |
|
81
Bristol-Myers Squibb
BMY
$131B
| $664K | 0.29% |
10,654
-1,910
| -15% | -$112K |
|
82
TriplePoint Venture Growth BDC
TPVG
$214M
| $658K | 0.29% |
36,640
+4,011
| +12% | +$70.2K |
|
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $652K | 0.28% |
24,020
+600
| +3% | +$16.3K |
|
84
General Dynamics
GD
$105B
| $638K | 0.28% |
3,060
+173
| +6% | +$34.9K |
|
85
Salesforce
CRM
$156B
| $629K | 0.27% |
2,477
+11
| +0.4% | +$3.09K |
|
86
Netflix
NFLX
$309B
| $623K | 0.27% |
10,340
+660
| +7% | +$42.2K |
|
87
AT&T
T
$163B
| $620K | 0.27% |
33,348
-22,383
| -40% | -$418K |
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $613K | 0.27% |
5,648
+460
| +9% | +$49.8K |
|
89
MetLife
MET
$62.2B
| $609K | 0.26% |
9,741
+512
| +6% | +$32.1K |
|
90
Repligen
RGEN
$9.14B
| $599K | 0.26% |
2,262
-1,023
| -31% | -$276K |
|
91
Gilead Sciences
GILD
$165B
| $596K | 0.26% |
8,211
-3,103
| -27% | -$214K |
|
92
Kroger
KR
$34.6B
| $595K | 0.26% |
13,140
+403
| +3% | +$16.9K |
|
93
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $589K | 0.26% |
9,679
+9,509
| +5,594% | +$561K |
|
94
Ecolab
ECL
$79.9B
| $559K | 0.24% |
2,383
+60
| +3% | +$13.6K |
|
95
Abbott
ABT
$186B
| $548K | 0.24% |
3,893
-193
| -5% | -$24.7K |
|
96
Adobe
ADBE
$105B
| $547K | 0.24% |
964
+23
| +2% | +$14.4K |
|
97
Allstate
ALL
$68B
| $534K | 0.23% |
4,539
+276
| +6% | +$32.7K |
|
98
Advanced Micro Devices
AMD
$788B
| $483K | 0.21% |
3,357
-1,482
| -31% | -$199K |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $475K | 0.21% |
13,800
-150
| -1% | -$5.09K |
|
100
ProShares Ultra QQQ
QLD
$14B
| $463K | 0.2% |
10,400
| – | – |
|
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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.