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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
+13.63%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.4M
(+24%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.58M |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$1.51M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$1.45M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$931K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$850K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.87% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$51.1B
| $251K | 0.11% |
212
| – | – |
|
152
Fortinet
FTNT
$117B
| $248K | 0.1% |
8,345
+8,200
| +5,655% | +$207K |
|
|
EA
153
DELISTED
Electronic Arts
EA
| $246K | 0.1% |
1,712
+1,641
| +2,311% | +$212K |
|
154
eBay
EBAY
$49.8B
| $244K | 0.1% |
4,849
+665
| +16% | +$34K |
|
155
Idexx Laboratories
IDXX
$46.2B
| $243K | 0.1% |
486
-29
| -6% | -$13K |
|
156
TSMC
TSM
$2.18T
| $240K | 0.1% |
2,197
+1,972
| +876% | +$187K |
|
157
Sempra
SRE
$54.8B
| $236K | 0.1% |
3,712
-42
| -1% | -$2.7K |
|
158
Emerson Electric
EMR
$88.3B
| $234K | 0.1% |
2,908
+96
| +3% | +$7.14K |
|
159
Nice
NICE
$5.97B
| $234K | 0.1% |
+824
| New | +$200K |
|
160
Autodesk
ADSK
$52.6B
| $232K | 0.1% |
+760
| New | +$200K |
|
161
Coca-Cola
KO
$375B
| $232K | 0.1% |
4,236
+501
| +13% | +$25.9K |
|
162
Sony
SONY
$138B
| $231K | 0.1% |
11,400
+295
| +3% | +$5.13K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $228K | 0.1% |
4,415
| – | – |
|
164
Mercado Libre
MELI
$92.3B
| $228K | 0.1% |
136
+133
| +4,433% | +$188K |
|
165
Accenture
ACN
$108B
| $226K | 0.09% |
864
-8
| -0.9% | -$1.92K |
|
166
Lumentum
LITE
$69.3B
| $226K | 0.09% |
+2,386
| New | +$206K |
|
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $224K | 0.09% |
7,781
-700
| -8% | -$19.5K |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $224K | 0.09% |
1,566
+1,530
| +4,250% | +$190K |
|
169
Fair Isaac
FICO
$22.5B
| $222K | 0.09% |
434
+47
| +12% | +$21.9K |
|
170
Monster Beverage
MNST
$88.5B
| $219K | 0.09% |
4,738
+4,654
| +5,540% | +$196K |
|
171
ASML
ASML
$669B
| $218K | 0.09% |
+446
| New | +$188K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $218K | 0.09% |
1,536
+1,502
| +4,418% | +$195K |
|
173
DexCom
DXCM
$32B
| $217K | 0.09% |
2,344
+2,304
| +5,760% | +$206K |
|
174
Constellation Brands
STZ
$23.2B
| $216K | 0.09% |
987
+127
| +15% | +$25K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.09% |
5,341
+5,095
| +2,071% | +$197K |
|
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Capital Advisory Group Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Advisory Group Advisory Services held 578 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services deployed $22.4M of net new capital in Q4 2020, opening 60 new positions and adding to 178 existing holdings. Its largest new stake was Strategy Shares Nasdaq 7HANDL Index ETF: 62,675 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco PureBeta US Aggregate Bond ETF, an estimated $1.51M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2020 buy was Strategy Shares Nasdaq 7HANDL Index ETF: 62,675 shares worth $1.6M.
- Capital Advisory Group Advisory Services added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.95M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2020 reduction was Invesco PureBeta US Aggregate Bond ETF, cutting an estimated $1.51M.
- Capital Advisory Group Advisory Services fully exited WIX.com in Q4 2020, selling an estimated $240K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $238M portfolio in Q4 2020.
- Capital Advisory Group Advisory Services opened 60 new positions and closed 35 in Q4 2020.
- Capital Advisory Group Advisory Services's portfolio value rose 24% quarter-over-quarter to $238M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.