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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
+5.15%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$18.9M
(+7.9%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
578
New
36
Increased
160
Reduced
102
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprout Social
SPT
$683M
| $267K | 0.1% |
4,615
+14
| +0.3% | +$877 |
|
152
TSMC
TSM
$2.15T
| $266K | 0.1% |
2,246
+49
| +2% | +$6.07K |
|
153
Colgate-Palmolive
CL
$69.4B
| $262K | 0.1% |
3,328
+259
| +8% | +$20.3K |
|
154
Advanced Micro Devices
AMD
$823B
| $257K | 0.1% |
3,278
+71
| +2% | +$6.11K |
|
155
H&R Block
HRB
$5.65B
| $255K | 0.1% |
11,679
+645
| +6% | +$12.2K |
|
156
Tyson Foods
TSN
$18.5B
| $252K | 0.1% |
3,386
-3,569
| -51% | -$246K |
|
157
Uber
UBER
$146B
| $251K | 0.1% |
4,610
+3,870
| +523% | +$216K |
|
158
3M
MMM
$84.9B
| $250K | 0.1% |
1,550
+116
| +8% | +$17.4K |
|
159
Sempra
SRE
$53.1B
| $249K | 0.1% |
3,752
+40
| +1% | +$2.49K |
|
160
Monster Beverage
MNST
$87.4B
| $247K | 0.1% |
10,840
+1,364
| +14% | +$30.6K |
|
161
Sony
SONY
$140B
| $247K | 0.1% |
11,645
+245
| +2% | +$5.17K |
|
162
Zillow
ZG
$7.46B
| $247K | 0.1% |
1,881
-10
| -0.5% | -$1.54K |
|
163
Emerson Electric
EMR
$82B
| $243K | 0.09% |
2,694
-214
| -7% | -$18.4K |
|
164
Idexx Laboratories
IDXX
$40.2B
| $243K | 0.09% |
497
+11
| +2% | +$5.51K |
|
165
Cardinal Health
CAH
$54.1B
| $238K | 0.09% |
3,925
+179
| +5% | +$9.88K |
|
|
EA
166
DELISTED
Electronic Arts
EA
| $238K | 0.09% |
1,758
+46
| +3% | +$6.37K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $235K | 0.09% |
4,415
| – | – |
|
168
Extra Space Storage
EXR
$29B
| $235K | 0.09% |
1,770
+100
| +6% | +$12.1K |
|
169
Fair Isaac
FICO
$21.3B
| $235K | 0.09% |
484
+50
| +12% | +$23.8K |
|
170
SolarEdge
SEDG
$2.17B
| $235K | 0.09% |
817
+7
| +0.9% | +$2.11K |
|
|
FTCH
171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $235K | 0.09% |
4,436
+31
| +0.7% | +$1.9K |
|
172
O'Reilly Automotive
ORLY
$68.9B
| $234K | 0.09% |
6,915
+360
| +5% | +$11.2K |
|
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $233K | 0.09% |
8,520
+1,100
| +15% | +$29.8K |
|
174
Constellation Brands
STZ
$21.1B
| $232K | 0.09% |
1,017
+30
| +3% | +$6.76K |
|
|
CHNG
175
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $223K | 0.09% |
10,074
| – | – |
|
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Capital Advisory Group Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Advisory Group Advisory Services held 578 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Advisory Group Advisory Services deployed $9.33M of net new capital in Q1 2021, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 23,025 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.61M trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 23,025 shares worth $1.08M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, an estimated $2.28M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Capital Advisory Group Advisory Services fully exited Chewy in Q1 2021, selling an estimated $267K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 28% of its $257M portfolio in Q1 2021.
- Capital Advisory Group Advisory Services opened 36 new positions and closed 53 in Q1 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $257M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.