We are live on
!
Find out more
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
+6.22%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
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 | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$6.05B
| $413K | 0.15% |
3,160
-6,096
| -66% | -$711K |
|
127
Zillow
Z
$8.26B
| $413K | 0.15% |
+3,378
| New | +$411K |
|
128
Boeing
BA
$190B
| $411K | 0.15% |
1,714
+74
| +5% | +$17.9K |
|
129
iShares US Financials ETF
IYF
$4.63B
| $409K | 0.15% |
5,050
-36
| -0.7% | -$2.89K |
|
130
Illumina
ILMN
$30.2B
| $406K | 0.15% |
882
+811
| +1,142% | +$327K |
|
131
Newmont
NEM
$110B
| $406K | 0.15% |
+6,402
| New | +$429K |
|
132
ExxonMobil
XOM
$628B
| $393K | 0.14% |
6,223
+600
| +11% | +$35.8K |
|
133
Cerence
CRNC
$417M
| $378K | 0.14% |
+3,544
| New | +$349K |
|
134
ProShares Ultra QQQ
QLD
$13.8B
| $373K | 0.14% |
10,400
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.13% |
7,020
-784
| -10% | -$42.2K |
|
136
3M
MMM
$93.9B
| $364K | 0.13% |
2,195
+645
| +42% | +$108K |
|
137
iShares US Healthcare ETF
IYH
$3.49B
| $363K | 0.13% |
6,650
| – | – |
|
138
Target
TGT
$67.1B
| $359K | 0.13% |
1,484
| – | – |
|
139
McDonald's
MCD
$195B
| $351K | 0.13% |
1,519
+35
| +2% | +$8.14K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $351K | 0.13% |
3,680
-241
| -6% | -$22.8K |
|
141
eBay
EBAY
$49.4B
| $343K | 0.12% |
4,892
-414
| -8% | -$26K |
|
142
Atlassian
TEAM
$28.8B
| $338K | 0.12% |
1,316
-17
| -1% | -$3.98K |
|
143
Oracle
ORCL
$416B
| $333K | 0.12% |
4,273
-552
| -11% | -$43.2K |
|
144
Wells Fargo
WFC
$270B
| $327K | 0.12% |
7,222
-157
| -2% | -$7.01K |
|
145
Advanced Micro Devices
AMD
$786B
| $325K | 0.12% |
3,457
+179
| +5% | +$14.5K |
|
146
Tennant Co
TNC
$1.49B
| $323K | 0.12% |
4,044
| – | – |
|
147
Coca-Cola
KO
$374B
| $318K | 0.12% |
5,871
+47
| +0.8% | +$2.56K |
|
148
VanEck CEF Muni Income ETF
XMPT
$219M
| $318K | 0.12% |
10,560
+4,789
| +83% | +$141K |
|
149
Tractor Supply
TSCO
$17.5B
| $317K | 0.12% |
8,520
-1,620
| -16% | -$59.4K |
|
150
AutoZone
AZO
$50.1B
| $313K | 0.11% |
210
| – | – |
|
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
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.