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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$49.7B
| $307K | 0.13% |
4,622
-20
| -0.4% | -$1.43K |
|
127
DexCom
DXCM
$32B
| $305K | 0.13% |
2,272
+8
| +0.4% | +$1.15K |
|
128
Wells Fargo
WFC
$264B
| $295K | 0.13% |
6,141
-56
| -0.9% | -$2.76K |
|
129
US Bancorp
USB
$99.6B
| $294K | 0.13% |
5,237
+277
| +6% | +$16.4K |
|
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $293K | 0.13% |
6,976
| – | – |
|
131
Sony
SONY
$138B
| $290K | 0.13% |
11,490
-35
| -0.3% | -$833 |
|
132
Visa
V
$677B
| $282K | 0.12% |
1,299
+32
| +3% | +$6.87K |
|
133
ASML
ASML
$669B
| $280K | 0.12% |
352
-4
| -1% | -$3.18K |
|
134
Idexx Laboratories
IDXX
$46.2B
| $271K | 0.12% |
412
+2
| +0.5% | +$1.26K |
|
135
Etsy
ETSY
$7.85B
| $269K | 0.12% |
1,230
-3,466
| -74% | -$835K |
|
136
Sprout Social
SPT
$621M
| $268K | 0.12% |
2,958
+14
| +0.5% | +$1.59K |
|
137
Monster Beverage
MNST
$88.4B
| $264K | 0.11% |
5,504
-34
| -0.6% | -$1.51K |
|
138
ARK Israel Innovative Technology ETF
IZRL
$141M
| $258K | 0.11% |
+9,052
| New | +$268K |
|
139
TSMC
TSM
$2.18T
| $256K | 0.11% |
2,128
-44
| -2% | -$5.15K |
|
140
Annaly Capital Management
NLY
$17.4B
| $253K | 0.11% |
8,080
+3,062
| +61% | +$103K |
|
141
Constellation Brands
STZ
$23.2B
| $253K | 0.11% |
1,007
+10
| +1% | +$2.28K |
|
|
B
142
Barrick Mining
B
$73.2B
| $252K | 0.11% |
+13,289
| New | +$252K |
|
143
ING
ING
$102B
| $252K | 0.11% |
18,085
+561
| +3% | +$8.15K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $249K | 0.11% |
6,378
+600
| +10% | +$23.6K |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 0.11% |
1,603
+53
| +3% | +$8.87K |
|
146
H&R Block
HRB
$5.86B
| $246K | 0.11% |
10,446
+360
| +4% | +$8.73K |
|
147
Sempra
SRE
$54.8B
| $246K | 0.11% |
3,712
| – | – |
|
148
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $245K | 0.11% |
+7,576
| New | +$249K |
|
149
PayPal
PYPL
$50.5B
| $242K | 0.11% |
1,283
-1,861
| -59% | -$403K |
|
150
iShares Core Conservative Allocation ETF
AOK
$798M
| $241K | 0.1% |
6,032
+875
| +17% | +$34.9K |
|
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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.