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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
569
New
43
Increased
119
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$935K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 2 |
Eaton
ETN
|
+$1.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.01M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.73B
| $589K | 0.21% |
20,248
-8,061
| -28% | -$224K |
|
102
MetLife
MET
$61.9B
| $585K | 0.21% |
9,777
+405
| +4% | +$25.7K |
|
103
Chevron
CVX
$379B
| $580K | 0.21% |
5,542
+169
| +3% | +$17.8K |
|
104
Delta Air Lines
DAL
$61B
| $577K | 0.21% |
13,329
-703
| -5% | -$32.5K |
|
105
Allstate
ALL
$67.6B
| $571K | 0.21% |
4,379
+213
| +5% | +$27.5K |
|
106
Adobe
ADBE
$102B
| $567K | 0.21% |
968
+14
| +1% | +$7.22K |
|
107
Salesforce
CRM
$156B
| $562K | 0.2% |
2,299
-199
| -8% | -$45.9K |
|
108
Quest Diagnostics
DGX
$25.8B
| $562K | 0.2% |
4,259
-3,573
| -46% | -$468K |
|
109
Generac Holdings
GNRC
$12.9B
| $556K | 0.2% |
1,340
+1,334
| +22,233% | +$448K |
|
110
General Dynamics
GD
$104B
| $552K | 0.2% |
2,930
+143
| +5% | +$27K |
|
111
Globus Medical
GMED
$11.1B
| $543K | 0.2% |
7,001
-1,976
| -22% | -$140K |
|
112
Zoom
ZM
$29.9B
| $534K | 0.19% |
1,379
+79
| +6% | +$26.3K |
|
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $525K | 0.19% |
19,020
+10,500
| +123% | +$288K |
|
114
JPMorgan Chase
JPM
$950B
| $517K | 0.19% |
3,326
-104
| -3% | -$16.3K |
|
115
Broadcom
AVGO
$1.99T
| $515K | 0.19% |
10,800
+300
| +3% | +$13.9K |
|
|
MPT
116
Medical Properties Trust
MPT
$2.78B
| $497K | 0.18% |
24,711
+2,778
| +13% | +$59.4K |
|
117
Procter & Gamble
PG
$345B
| $495K | 0.18% |
3,668
+64
| +2% | +$8.66K |
|
118
Kroger
KR
$35.4B
| $490K | 0.18% |
12,786
-64
| -0.5% | -$2.41K |
|
119
Netflix
NFLX
$306B
| $487K | 0.18% |
9,220
-30
| -0.3% | -$1.53K |
|
120
Intel
INTC
$509B
| $470K | 0.17% |
8,367
-667
| -7% | -$39.1K |
|
121
Abbott
ABT
$182B
| $467K | 0.17% |
4,025
-120
| -3% | -$14K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $464K | 0.17% |
13,450
-1,000
| -7% | -$34.8K |
|
123
Southern Copper
SCCO
$163B
| $460K | 0.17% |
7,719
+7,583
| +5,576% | +$493K |
|
124
Ecolab
ECL
$79.7B
| $442K | 0.16% |
2,145
+29
| +1% | +$6.3K |
|
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $422K | 0.15% |
10,517
+9,487
| +921% | +$386K |
|
Similar funds
SCM
BPM
SRB
WH
1IC
KI
DILIH
DF
Capital Advisory Group Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Advisory Group Advisory Services held 569 positions worth $275M, up 7.1% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services's Q2 2021 filing shows 43 new, 119 increased, 143 reduced and 23 closed positions. Its largest new stake was Magna International: 7,926 shares worth $734K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Capital Advisory Group Advisory Services's largest Q2 2021 buy was Magna International: 7,926 shares worth $734K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.24M.
- Capital Advisory Group Advisory Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $65K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $275M portfolio in Q2 2021.
- Capital Advisory Group Advisory Services opened 43 new positions and closed 23 in Q2 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $275M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.