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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
+7.58%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
546
New
70
Increased
131
Reduced
95
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Honeywell
HON
|
+$885K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$864K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$805K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$963K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$893K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$819K |
| 4 |
Fastly Inc
FSLY
|
+$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$37.1B
| $299K | 0.15% |
8,816
+4,421
| +101% | +$153K |
|
102
Teladoc Health
TDOC
$1.2B
| $292K | 0.15% |
1,331
+114
| +9% | +$24.1K |
|
103
Ecolab
ECL
$77B
| $290K | 0.15% |
1,453
-4
| -0.3% | -$799 |
|
104
iShares US Healthcare ETF
IYH
$3.64B
| $289K | 0.15% |
6,370
| – | – |
|
105
Advanced Micro Devices
AMD
$823B
| $288K | 0.15% |
3,512
-2,934
| -46% | -$218K |
|
106
Chevron
CVX
$427B
| $288K | 0.15% |
3,997
-6,616
| -62% | -$556K |
|
107
Old Republic International
ORI
$9.91B
| $276K | 0.14% |
18,751
-7,267
| -28% | -$116K |
|
108
Delta Air Lines
DAL
$51.9B
| $272K | 0.14% |
8,887
+303
| +4% | +$8.74K |
|
109
iShares US Financials ETF
IYF
$4.35B
| $262K | 0.14% |
4,626
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $262K | 0.14% |
3,239
+168
| +5% | +$13.8K |
|
111
Home Depot
HD
$305B
| $261K | 0.14% |
939
+20
| +2% | +$5.42K |
|
112
JPMorgan Chase
JPM
$937B
| $260K | 0.13% |
2,700
+346
| +15% | +$34K |
|
113
AutoZone
AZO
$46.7B
| $250K | 0.13% |
212
-14
| -6% | -$16.5K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.13% |
9,100
+1,300
| +17% | +$33K |
|
115
Tennant Co
TNC
$1.17B
| $244K | 0.13% |
4,044
-1,073
| -21% | -$71K |
|
116
WIX.com
WIX
$3.46B
| $240K | 0.12% |
942
-8
| -0.8% | -$2.21K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $230K | 0.12% |
8,481
| – | – |
|
118
Oracle
ORCL
$424B
| $228K | 0.12% |
3,823
+5
| +0.1% | +$284 |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.12% |
24,899
+1,563
| +7% | +$14.5K |
|
120
Target
TGT
$70.1B
| $226K | 0.12% |
1,433
-24
| -2% | -$3.29K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $225K | 0.12% |
2,776
+179
| +7% | +$14.5K |
|
122
Spotify
SPOT
$115B
| $223K | 0.12% |
919
-3
| -0.3% | -$775 |
|
123
Sempra
SRE
$53.1B
| $222K | 0.12% |
3,754
+42
| +1% | +$2.58K |
|
124
ProShares Ultra QQQ
QLD
$13.7B
| $220K | 0.11% |
9,600
| – | – |
|
125
eBay
EBAY
$48.1B
| $218K | 0.11% |
4,184
-2
| -0% | -$110 |
|
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Capital Advisory Group Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Advisory Group Advisory Services held 546 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services's Q3 2020 filing shows 70 new, 131 increased, 95 reduced and 27 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 16,076 shares worth $782K. The largest sale was RTX Corp, an estimated $963K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- Capital Advisory Group Advisory Services's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 16,076 shares worth $782K.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.18M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $963K.
- Capital Advisory Group Advisory Services fully exited Fastly Inc in Q3 2020, selling an estimated $746K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $193M portfolio in Q3 2020.
- Capital Advisory Group Advisory Services opened 70 new positions and closed 27 in Q3 2020.
- Capital Advisory Group Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $193M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.