We are live on
!
Find out more
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
+5.15%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$18.9M
(+7.9%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
578
New
36
Increased
160
Reduced
102
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Agricultural Mortgage
AGM
$2.44B
| $603K | 0.23% |
5,982
+94
| +2% | +$8.12K |
|
102
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $586K | 0.23% |
5,794
+2,345
| +68% | +$226K |
|
103
Intel
INTC
$513B
| $578K | 0.22% |
9,034
+675
| +8% | +$40.2K |
|
104
MetLife
MET
$62.4B
| $570K | 0.22% |
9,372
+145
| +2% | +$8K |
|
105
Chevron
CVX
$427B
| $563K | 0.22% |
5,373
+1,662
| +45% | +$162K |
|
106
Globus Medical
GMED
$10B
| $554K | 0.22% |
8,977
+4,031
| +82% | +$255K |
|
107
Salesforce
CRM
$210B
| $529K | 0.21% |
2,498
-901
| -27% | -$201K |
|
108
JPMorgan Chase
JPM
$937B
| $522K | 0.2% |
3,430
-98
| -3% | -$14.1K |
|
109
Kimberly-Clark
KMB
$32.8B
| $511K | 0.2% |
3,678
+3,670
| +45,875% | +$487K |
|
110
US Global Jets ETF
JETS
$729M
| $510K | 0.2% |
18,963
+11,603
| +158% | +$285K |
|
111
General Dynamics
GD
$97B
| $506K | 0.2% |
2,787
+78
| +3% | +$12.7K |
|
112
Abbott
ABT
$177B
| $497K | 0.19% |
4,145
-194
| -4% | -$23K |
|
113
Procter & Gamble
PG
$341B
| $488K | 0.19% |
3,604
+564
| +19% | +$73.6K |
|
114
Broadcom
AVGO
$1.62T
| $487K | 0.19% |
10,500
+9,670
| +1,165% | +$447K |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $484K | 0.19% |
14,450
+500
| +4% | +$16.3K |
|
116
Netflix
NFLX
$324B
| $483K | 0.19% |
9,250
+1,460
| +19% | +$77.4K |
|
117
Allstate
ALL
$65B
| $479K | 0.19% |
4,166
+101
| +2% | +$11.1K |
|
|
MPT
118
Medical Properties Trust
MPT
$2.11B
| $467K | 0.18% |
21,933
+563
| +3% | +$12.1K |
|
119
Kroger
KR
$37.1B
| $462K | 0.18% |
12,850
+1,934
| +18% | +$66.1K |
|
120
Adobe
ADBE
$102B
| $454K | 0.18% |
954
+179
| +23% | +$83.7K |
|
121
Ecolab
ECL
$77B
| $453K | 0.18% |
2,116
+388
| +22% | +$82.6K |
|
122
Gilead Sciences
GILD
$181B
| $449K | 0.17% |
6,947
-48
| -0.7% | -$3.1K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.17% |
7,804
+2,463
| +46% | +$122K |
|
124
Boeing
BA
$166B
| $418K | 0.16% |
1,640
-1,002
| -38% | -$223K |
|
125
Zoom
ZM
$27.2B
| $418K | 0.16% |
1,300
+493
| +61% | +$181K |
|
Similar funds
FP
PPI
KCP
DLMC
UA
FWA
PA
AMC
Capital Advisory Group Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Advisory Group Advisory Services held 578 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Advisory Group Advisory Services deployed $9.33M of net new capital in Q1 2021, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 23,025 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.61M trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 23,025 shares worth $1.08M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, an estimated $2.28M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Capital Advisory Group Advisory Services fully exited Chewy in Q1 2021, selling an estimated $267K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 28% of its $257M portfolio in Q1 2021.
- Capital Advisory Group Advisory Services opened 36 new positions and closed 53 in Q1 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $257M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.