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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
+6.42%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$45.5M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
559
New
5
Increased
92
Reduced
62
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.68M |
| 2 |
JPMorgan Chase
JPM
|
+$4.23M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.3T
| $459K | 0.2% |
15,600
-50,990
| -77% | -$1.4M |
|
102
Procter & Gamble
PG
$342B
| $455K | 0.2% |
2,783
-1,095
| -28% | -$163K |
|
103
Generac Holdings
GNRC
$12.5B
| $454K | 0.2% |
1,289
+16
| +1% | +$6.64K |
|
104
Globus Medical
GMED
$11B
| $448K | 0.19% |
6,201
+322
| +5% | +$23.4K |
|
105
Tractor Supply
TSCO
$17.9B
| $443K | 0.19% |
9,285
+605
| +7% | +$26.5K |
|
106
AutoZone
AZO
$50.1B
| $440K | 0.19% |
210
| – | – |
|
107
iShares US Financials ETF
IYF
$4.61B
| $438K | 0.19% |
5,050
| – | – |
|
108
Accenture
ACN
$105B
| $409K | 0.18% |
986
+16
| +2% | +$5.83K |
|
109
Extra Space Storage
EXR
$31.6B
| $409K | 0.18% |
1,805
+35
| +2% | +$6.94K |
|
110
Intel
INTC
$503B
| $403K | 0.18% |
7,823
-1,067
| -12% | -$54.6K |
|
111
iShares US Healthcare ETF
IYH
$3.5B
| $402K | 0.17% |
6,685
+35
| +0.5% | +$2K |
|
112
Goldman Sachs
GS
$301B
| $397K | 0.17% |
1,039
+426
| +69% | +$169K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.17% |
7,568
+143
| +2% | +$6.92K |
|
114
iShares US Energy ETF
IYE
$1.72B
| $383K | 0.17% |
12,738
-6,467
| -34% | -$199K |
|
115
Fortinet
FTNT
$117B
| $380K | 0.17% |
5,285
+25
| +0.5% | +$1.65K |
|
116
Coca-Cola
KO
$374B
| $378K | 0.16% |
6,385
+253
| +4% | +$14.1K |
|
117
McDonald's
MCD
$196B
| $377K | 0.16% |
1,406
-113
| -7% | -$28.5K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $373K | 0.16% |
7,546
-9,882
| -57% | -$498K |
|
119
Oracle
ORCL
$413B
| $368K | 0.16% |
4,221
+25
| +0.6% | +$2.35K |
|
120
Costco
COST
$421B
| $360K | 0.16% |
635
-15
| -2% | -$7.68K |
|
121
Target
TGT
$66.8B
| $334K | 0.15% |
1,443
+10
| +0.7% | +$2.43K |
|
122
ExxonMobil
XOM
$642B
| $323K | 0.14% |
5,284
-18,717
| -78% | -$1.17M |
|
123
Colgate-Palmolive
CL
$74.1B
| $318K | 0.14% |
3,722
+33
| +0.9% | +$2.58K |
|
124
Comcast
CMCSA
$89.3B
| $312K | 0.14% |
6,195
+3,027
| +96% | +$158K |
|
125
O'Reilly Automotive
ORLY
$76.2B
| $311K | 0.14% |
6,615
+30
| +0.5% | +$1.3K |
|
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Capital Advisory Group Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Advisory Group Advisory Services held 559 positions worth $230M, down 17% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $55.6M in Q4 2021, closing 390 positions and reducing 62 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in ARK Israel Innovative Technology ETF worth $258K.
- Capital Advisory Group Advisory Services's largest Q4 2021 buy was ARK Israel Innovative Technology ETF: 9,052 shares worth $258K.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $4.68M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $2.08M.
- Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $8.16M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $230M portfolio in Q4 2021.
- Capital Advisory Group Advisory Services opened 5 new positions and closed 390 in Q4 2021.
- Capital Advisory Group Advisory Services's portfolio value fell 17% quarter-over-quarter to $230M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.