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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 | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.61B
| $309K | 0.13% |
4,626
| – | – |
|
127
Oracle
ORCL
$423B
| $304K | 0.13% |
4,702
+879
| +23% | +$52.3K |
|
128
ProShares Ultra QQQ
QLD
$14.1B
| $299K | 0.13% |
10,400
+800
| +8% | +$20.3K |
|
129
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $298K | 0.13% |
+7,726
| New | +$277K |
|
130
iShares US Healthcare ETF
IYH
$3.54B
| $296K | 0.12% |
6,015
-355
| -6% | -$16.8K |
|
131
Advanced Micro Devices
AMD
$789B
| $294K | 0.12% |
3,207
-305
| -9% | -$26.3K |
|
132
Tennant Co
TNC
$1.26B
| $284K | 0.12% |
4,044
| – | – |
|
|
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $281K | 0.12% |
4,405
+4,275
| +3,288% | +$189K |
|
134
Lockheed Martin
LMT
$136B
| $280K | 0.12% |
790
-881
| -53% | -$324K |
|
135
Intuit
INTU
$89B
| $277K | 0.12% |
729
+63
| +9% | +$22.1K |
|
136
Tractor Supply
TSCO
$18B
| $273K | 0.11% |
9,725
+7,690
| +378% | +$215K |
|
137
Twilio
TWLO
$36.6B
| $272K | 0.11% |
803
+677
| +537% | +$212K |
|
138
Zoom
ZM
$30.6B
| $272K | 0.11% |
807
-452
| -36% | -$202K |
|
139
Chewy
CHWY
$9.63B
| $267K | 0.11% |
2,975
+2,920
| +5,309% | +$213K |
|
140
Atlassian
TEAM
$37.8B
| $263K | 0.11% |
1,125
+1,015
| +923% | +$215K |
|
141
Colgate-Palmolive
CL
$74.4B
| $262K | 0.11% |
3,069
+295
| +11% | +$24.4K |
|
142
Target
TGT
$68B
| $262K | 0.11% |
1,484
+51
| +4% | +$8.51K |
|
143
Unity
U
$18.9B
| $260K | 0.11% |
+1,696
| New | +$206K |
|
144
Visa
V
$677B
| $259K | 0.11% |
1,185
+290
| +32% | +$59.3K |
|
145
SolarEdge
SEDG
$1.95B
| $258K | 0.11% |
+810
| New | +$224K |
|
146
Zillow
ZG
$7.63B
| $257K | 0.11% |
1,891
+1,833
| +3,160% | +$207K |
|
147
Home Depot
HD
$355B
| $256K | 0.11% |
963
+24
| +3% | +$6.6K |
|
148
Spotify
SPOT
$100B
| $254K | 0.11% |
807
-112
| -12% | -$31.6K |
|
149
Fortuna Silver Mines
FSM
$3.07B
| $253K | 0.11% |
30,730
+30,228
| +6,022% | +$209K |
|
150
Illumina
ILMN
$28.4B
| $253K | 0.11% |
+702
| New | +$224K |
|
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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.