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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
+7.58%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
546
New
70
Increased
131
Reduced
95
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Honeywell
HON
|
+$885K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$864K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$805K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$963K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$893K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$819K |
| 4 |
Fastly Inc
FSLY
|
+$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.13% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$65.1B
| $165K | 0.09% |
1,748
+79
| +5% | +$7.37K |
|
152
Fair Isaac
FICO
$21.5B
| $165K | 0.09% |
387
+1
| +0.3% | +$425 |
|
|
MPT
153
Medical Properties Trust
MPT
$2.12B
| $165K | 0.09% |
9,349
+385
| +4% | +$7.16K |
|
154
O'Reilly Automotive
ORLY
$69B
| $164K | 0.09% |
5,325
| – | – |
|
155
Comcast
CMCSA
$86.7B
| $163K | 0.08% |
3,531
+43
| +1% | +$1.87K |
|
156
Constellation Brands
STZ
$21.3B
| $163K | 0.08% |
860
+1
| +0.1% | +$182 |
|
|
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $163K | 0.08% |
1,129
+31
| +3% | +$4.47K |
|
158
JD.com
JD
$36.3B
| $162K | 0.08% |
+2,082
| New | +$145K |
|
159
General Dynamics
GD
$97.2B
| $161K | 0.08% |
1,165
-33
| -3% | -$4.87K |
|
160
Tyson Foods
TSN
$18.6B
| $154K | 0.08% |
+2,590
| New | +$160K |
|
161
Gilead Sciences
GILD
$183B
| $147K | 0.08% |
2,325
+2,284
| +5,571% | +$158K |
|
|
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $146K | 0.08% |
10,074
-926
| -8% | -$11.8K |
|
163
H&R Block
HRB
$5.65B
| $145K | 0.08% |
8,905
+46
| +0.5% | +$676 |
|
164
Cardinal Health
CAH
$54.3B
| $135K | 0.07% |
2,871
+13
| +0.5% | +$667 |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $134K | 0.07% |
5,550
-200
| -3% | -$4.86K |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $122K | 0.06% |
1,905
-1,753
| -48% | -$111K |
|
167
Merck
MRK
$355B
| $114K | 0.06% |
1,443
-846
| -37% | -$66.3K |
|
168
Fiverr
FVRR
$325M
| $111K | 0.06% |
800
| – | – |
|
169
Iron Mountain
IRM
$34B
| $110K | 0.06% |
4,123
+543
| +15% | +$15.5K |
|
170
Dow Inc
DOW
$21.3B
| $109K | 0.06% |
2,306
-10
| -0.4% | -$449 |
|
171
Pinterest
PINS
$10.6B
| $109K | 0.06% |
+2,618
| New | +$85.4K |
|
172
Edwards Lifesciences
EW
$50B
| $107K | 0.06% |
1,338
| – | – |
|
173
Boeing
BA
$165B
| $104K | 0.05% |
632
+3
| +0.5% | +$511 |
|
174
Wells Fargo
WFC
$267B
| $103K | 0.05% |
4,397
+1,316
| +43% | +$32.4K |
|
175
Salesforce
CRM
$210B
| $102K | 0.05% |
+404
| New | +$88.4K |
|
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Capital Advisory Group Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Advisory Group Advisory Services held 546 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services's Q3 2020 filing shows 70 new, 131 increased, 95 reduced and 27 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 16,076 shares worth $782K. The largest sale was RTX Corp, an estimated $963K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- Capital Advisory Group Advisory Services's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 16,076 shares worth $782K.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.18M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $963K.
- Capital Advisory Group Advisory Services fully exited Fastly Inc in Q3 2020, selling an estimated $746K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $193M portfolio in Q3 2020.
- Capital Advisory Group Advisory Services opened 70 new positions and closed 27 in Q3 2020.
- Capital Advisory Group Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $193M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.