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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 | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $447K | 0.16% |
13,950
+500
| +4% | +$17.7K |
|
127
iShares US Financials ETF
IYF
$4.61B
| $417K | 0.15% |
5,050
| – | – |
|
128
Zoom
ZM
$30.6B
| $406K | 0.15% |
1,552
+173
| +13% | +$58.3K |
|
129
Honeywell
HON
$78B
| $389K | 0.14% |
1,945
+497
| +34% | +$106K |
|
130
VanEck CEF Muni Income ETF
XMPT
$221M
| $386K | 0.14% |
13,132
+2,572
| +24% | +$77.6K |
|
131
Boeing
BA
$185B
| $380K | 0.14% |
1,729
+15
| +0.9% | +$3.35K |
|
132
ProShares Ultra QQQ
QLD
$14.1B
| $378K | 0.14% |
10,400
| – | – |
|
|
QQQH
133
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $375K | 0.14% |
+6,827
| New | +$388K |
|
134
Invesco Water Resources ETF
PHO
$2.09B
| $373K | 0.14% |
6,825
+6,625
| +3,313% | +$376K |
|
135
Eaton
ETN
$174B
| $367K | 0.13% |
2,456
+2,138
| +672% | +$342K |
|
136
iShares US Healthcare ETF
IYH
$3.54B
| $367K | 0.13% |
6,650
| – | – |
|
137
McDonald's
MCD
$195B
| $366K | 0.13% |
1,519
| – | – |
|
138
Oracle
ORCL
$423B
| $366K | 0.13% |
4,196
-77
| -2% | -$6.8K |
|
139
Sprout Social
SPT
$621M
| $359K | 0.13% |
2,944
-444
| -13% | -$48.2K |
|
140
AutoZone
AZO
$51.1B
| $357K | 0.13% |
210
| – | – |
|
141
Newmont
NEM
$119B
| $355K | 0.13% |
6,540
+138
| +2% | +$8.14K |
|
142
Tractor Supply
TSCO
$18.1B
| $352K | 0.13% |
8,680
+160
| +2% | +$6.2K |
|
143
CrowdStrike
CRWD
$218B
| $351K | 0.13% |
+5,720
| New | +$369K |
|
144
ARK Innovation ETF
ARKK
$6.31B
| $349K | 0.13% |
3,160
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.13% |
7,425
+405
| +6% | +$19.5K |
|
146
Upbound Group
UPBD
$1.16B
| $347K | 0.13% |
6,175
+2,084
| +51% | +$123K |
|
147
3M
MMM
$94.3B
| $345K | 0.13% |
2,354
+159
| +7% | +$25.8K |
|
148
Target
TGT
$68B
| $328K | 0.12% |
1,433
-51
| -3% | -$12.8K |
|
149
eBay
EBAY
$49.7B
| $323K | 0.12% |
4,642
-250
| -5% | -$17.9K |
|
150
Coca-Cola
KO
$375B
| $322K | 0.12% |
6,132
+261
| +4% | +$14.5K |
|
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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.