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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
-0.76%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$67K
(+0.02%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
584
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 2 |
ExxonMobil
XOM
|
+$1.01M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$966K |
| 4 |
Chevron
CVX
|
+$947K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$939K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$856K |
| 5 |
Prudential Financial
PRU
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.3B
| $628K | 0.23% |
4,320
+61
| +1% | +$8.93K |
|
|
MPT
102
Medical Properties Trust
MPT
$2.75B
| $613K | 0.22% |
30,521
+5,810
| +24% | +$119K |
|
103
JPMorgan Chase
JPM
$947B
| $602K | 0.22% |
3,679
+353
| +11% | +$55.3K |
|
104
Broadcom
AVGO
$2T
| $596K | 0.22% |
12,290
+1,490
| +14% | +$72.5K |
|
105
Netflix
NFLX
$307B
| $591K | 0.21% |
9,680
+460
| +5% | +$25.3K |
|
106
Delta Air Lines
DAL
$60.5B
| $576K | 0.21% |
13,529
+200
| +2% | +$8.16K |
|
107
MetLife
MET
$63.7B
| $570K | 0.21% |
9,229
-548
| -6% | -$33K |
|
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $567K | 0.21% |
5,188
+4,762
| +1,118% | +$522K |
|
109
General Dynamics
GD
$105B
| $566K | 0.21% |
2,887
-43
| -1% | -$8.42K |
|
110
Allstate
ALL
$69.6B
| $543K | 0.2% |
4,263
-116
| -3% | -$15.3K |
|
111
iShares US Energy ETF
IYE
$1.72B
| $543K | 0.2% |
19,205
-1,043
| -5% | -$28K |
|
112
Adobe
ADBE
$103B
| $542K | 0.2% |
941
-27
| -3% | -$17K |
|
113
Procter & Gamble
PG
$342B
| $542K | 0.2% |
3,878
+210
| +6% | +$29.8K |
|
114
Generac Holdings
GNRC
$12.5B
| $520K | 0.19% |
1,273
-67
| -5% | -$28.7K |
|
115
Walt Disney
DIS
$181B
| $519K | 0.19% |
3,068
-2,808
| -48% | -$501K |
|
116
TriplePoint Venture Growth BDC
TPVG
$212M
| $517K | 0.19% |
32,629
+27,194
| +500% | +$426K |
|
117
Kroger
KR
$35.1B
| $515K | 0.19% |
12,737
-49
| -0.4% | -$2.06K |
|
118
Qorvo
QRVO
$8.41B
| $512K | 0.19% |
3,062
-114
| -4% | -$21.2K |
|
119
ARK Genomic Revolution ETF
ARKG
$1.63B
| $501K | 0.18% |
6,710
+6
| +0.1% | +$503 |
|
120
Advanced Micro Devices
AMD
$799B
| $498K | 0.18% |
4,839
+1,382
| +40% | +$141K |
|
121
Ecolab
ECL
$79.5B
| $485K | 0.18% |
2,323
+178
| +8% | +$39K |
|
122
Abbott
ABT
$187B
| $483K | 0.18% |
4,086
+61
| +2% | +$7.49K |
|
123
Intel
INTC
$503B
| $474K | 0.17% |
8,890
+523
| +6% | +$28.4K |
|
124
Globus Medical
GMED
$11B
| $450K | 0.16% |
5,879
-1,122
| -16% | -$90.1K |
|
125
Applied Materials
AMAT
$419B
| $449K | 0.16% |
3,489
-839
| -19% | -$114K |
|
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Capital Advisory Group Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Capital Advisory Group Advisory Services held 584 positions worth $276M, up 0.02% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services's Q3 2021 filing shows 38 new, 160 increased, 106 reduced and 30 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,419 shares worth $857K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Capital Advisory Group Advisory Services's largest Q3 2021 buy was Vanguard Real Estate ETF: 8,419 shares worth $857K.
- Capital Advisory Group Advisory Services added most to SPDR Gold Trust in Q3 2021, an estimated $1.05M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
- Capital Advisory Group Advisory Services fully exited Atlassian in Q3 2021, selling an estimated $338K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $276M portfolio in Q3 2021.
- Capital Advisory Group Advisory Services opened 38 new positions and closed 30 in Q3 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 0.02% quarter-over-quarter to $276M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.