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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
+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 | |
|---|---|---|---|---|---|---|
|
SPR
126
DELISTED
Spirit AeroSystems
SPR
| $417K | 0.16% |
8,573
-11,014
| -56% | -$471K |
|
127
Bilibili
BILI
$6.37B
| $406K | 0.16% |
3,795
-189
| -5% | -$23.1K |
|
128
iShares US Financials ETF
IYF
$4.35B
| $381K | 0.15% |
5,086
+460
| +10% | +$32.7K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $365K | 0.14% |
3,921
+398
| +11% | +$37.4K |
|
130
Tractor Supply
TSCO
$17.2B
| $359K | 0.14% |
10,140
+415
| +4% | +$13.2K |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $347K | 0.13% |
34,022
+2,139
| +7% | +$22.4K |
|
132
Oracle
ORCL
$424B
| $339K | 0.13% |
4,825
+123
| +3% | +$7.96K |
|
133
iShares US Healthcare ETF
IYH
$3.64B
| $336K | 0.13% |
6,650
+635
| +11% | +$31.9K |
|
134
McDonald's
MCD
$179B
| $333K | 0.13% |
1,484
| – | – |
|
135
eBay
EBAY
$48.1B
| $325K | 0.13% |
5,306
+457
| +9% | +$26.5K |
|
136
Tennant Co
TNC
$1.17B
| $323K | 0.13% |
4,044
| – | – |
|
137
ExxonMobil
XOM
$696B
| $314K | 0.12% |
5,623
+1,937
| +53% | +$102K |
|
138
Fortinet
FTNT
$126B
| $313K | 0.12% |
8,475
+130
| +2% | +$4.25K |
|
139
Coca-Cola
KO
$382B
| $307K | 0.12% |
5,824
+1,588
| +37% | +$79.9K |
|
140
ProShares Ultra QQQ
QLD
$13.7B
| $305K | 0.12% |
10,400
| – | – |
|
141
Cisco
CSCO
$434B
| $302K | 0.12% |
5,841
+1,100
| +23% | +$51.6K |
|
142
Accenture
ACN
$118B
| $299K | 0.12% |
1,084
+220
| +25% | +$56.9K |
|
143
AutoZone
AZO
$46.7B
| $295K | 0.11% |
210
-2
| -0.9% | -$2.48K |
|
|
RDFN
144
DELISTED
Redfin
RDFN
| $295K | 0.11% |
4,430
-104
| -2% | -$7.93K |
|
145
Target
TGT
$70.1B
| $294K | 0.11% |
1,484
| – | – |
|
146
3D Systems Corp
DDD
$522M
| $288K | 0.11% |
+10,484
| New | +$347K |
|
147
Wells Fargo
WFC
$271B
| $288K | 0.11% |
7,379
+630
| +9% | +$22.3K |
|
148
Atlassian
TEAM
$48B
| $281K | 0.11% |
1,333
+208
| +18% | +$48.4K |
|
149
ASML
ASML
$611B
| $280K | 0.11% |
453
+7
| +2% | +$3.88K |
|
150
Visa
V
$701B
| $268K | 0.1% |
1,265
+80
| +7% | +$16.8K |
|
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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.