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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
+13.63%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.4M
(+24%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.58M |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$1.51M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$1.45M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$931K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$850K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.87% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.4B
| $448K | 0.19% |
6,955
+4,365
| +169% | +$272K |
|
102
Allstate
ALL
$67.5B
| $447K | 0.19% |
4,065
+2,317
| +133% | +$228K |
|
103
Federal Agricultural Mortgage
AGM
$2.56B
| $437K | 0.18% |
5,888
+3,281
| +126% | +$228K |
|
104
MetLife
MET
$62.1B
| $433K | 0.18% |
9,227
+4,353
| +89% | +$189K |
|
105
Procter & Gamble
PG
$339B
| $423K | 0.18% |
3,040
+92
| +3% | +$12.9K |
|
106
Netflix
NFLX
$309B
| $421K | 0.18% |
7,790
+870
| +13% | +$44.1K |
|
107
Intel
INTC
$513B
| $416K | 0.17% |
8,359
+91
| +1% | +$4.44K |
|
108
Gilead Sciences
GILD
$165B
| $408K | 0.17% |
6,995
+4,670
| +201% | +$282K |
|
109
General Dynamics
GD
$106B
| $403K | 0.17% |
2,709
+1,544
| +133% | +$226K |
|
110
VanEck CEF Muni Income ETF
XMPT
$221M
| $400K | 0.17% |
14,021
-3,096
| -18% | -$85.1K |
|
111
JD.com
JD
$44.5B
| $390K | 0.16% |
4,441
+2,359
| +113% | +$197K |
|
112
Adobe
ADBE
$105B
| $388K | 0.16% |
775
+64
| +9% | +$30.9K |
|
113
Trade Desk
TTD
$6.49B
| $376K | 0.16% |
4,690
-1,780
| -28% | -$134K |
|
114
Ecolab
ECL
$79.9B
| $374K | 0.16% |
1,728
+275
| +19% | +$57.5K |
|
115
Pinterest
PINS
$13.4B
| $373K | 0.16% |
5,663
+3,045
| +116% | +$183K |
|
116
Kroger
KR
$34.8B
| $347K | 0.15% |
10,916
+2,100
| +24% | +$68.1K |
|
117
Bilibili
BILI
$7.84B
| $342K | 0.14% |
+3,984
| New | +$233K |
|
118
Bristol-Myers Squibb
BMY
$132B
| $340K | 0.14% |
5,488
+3,840
| +233% | +$236K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $327K | 0.14% |
3,523
+747
| +27% | +$60.7K |
|
120
Globus Medical
GMED
$11.2B
| $323K | 0.14% |
4,946
+4,194
| +558% | +$241K |
|
121
McDonald's
MCD
$195B
| $318K | 0.13% |
1,484
-15
| -1% | -$3.26K |
|
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $316K | 0.13% |
3,449
+210
| +6% | +$18.2K |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $315K | 0.13% |
31,883
+6,984
| +28% | +$62.9K |
|
124
Chevron
CVX
$366B
| $313K | 0.13% |
3,711
-286
| -7% | -$23.2K |
|
|
RDFN
125
DELISTED
Redfin
RDFN
| $311K | 0.13% |
4,534
+4,459
| +5,945% | +$238K |
|
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Capital Advisory Group Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Advisory Group Advisory Services held 578 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services deployed $22.4M of net new capital in Q4 2020, opening 60 new positions and adding to 178 existing holdings. Its largest new stake was Strategy Shares Nasdaq 7HANDL Index ETF: 62,675 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco PureBeta US Aggregate Bond ETF, an estimated $1.51M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2020 buy was Strategy Shares Nasdaq 7HANDL Index ETF: 62,675 shares worth $1.6M.
- Capital Advisory Group Advisory Services added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.95M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2020 reduction was Invesco PureBeta US Aggregate Bond ETF, cutting an estimated $1.51M.
- Capital Advisory Group Advisory Services fully exited WIX.com in Q4 2020, selling an estimated $240K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $238M portfolio in Q4 2020.
- Capital Advisory Group Advisory Services opened 60 new positions and closed 35 in Q4 2020.
- Capital Advisory Group Advisory Services's portfolio value rose 24% quarter-over-quarter to $238M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.