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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
569
New
43
Increased
119
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$935K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 2 |
Eaton
ETN
|
+$1.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.01M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $313K | 0.11% |
29,472
-4,550
| -13% | -$47.9K |
|
152
Sprout Social
SPT
$514M
| $303K | 0.11% |
3,388
-1,227
| -27% | -$85.1K |
|
153
Colgate-Palmolive
CL
$73.8B
| $301K | 0.11% |
3,702
+374
| +11% | +$30.6K |
|
154
Stratasys
SSYS
$706M
| $300K | 0.11% |
+11,608
| New | +$264K |
|
155
Honeywell
HON
$78.2B
| $299K | 0.11% |
1,448
-4,185
| -74% | -$885K |
|
156
Visa
V
$683B
| $295K | 0.11% |
1,263
-2
| -0.2% | -$457 |
|
157
Accenture
ACN
$104B
| $284K | 0.1% |
965
-119
| -11% | -$34.1K |
|
158
Idexx Laboratories
IDXX
$44.8B
| $284K | 0.1% |
450
-47
| -9% | -$26K |
|
159
Roku
ROKU
$21.6B
| $284K | 0.1% |
618
+18
| +3% | +$6.37K |
|
160
Trade Desk
TTD
$9.09B
| $284K | 0.1% |
3,676
+3,176
| +635% | +$203K |
|
161
US Bancorp
USB
$99.6B
| $275K | 0.1% |
4,828
+3,952
| +451% | +$232K |
|
162
Extra Space Storage
EXR
$31.6B
| $274K | 0.1% |
1,670
-100
| -6% | -$15K |
|
163
Fortinet
FTNT
$123B
| $272K | 0.1% |
5,700
-2,775
| -33% | -$118K |
|
164
Emerson Electric
EMR
$86.7B
| $268K | 0.1% |
2,781
+87
| +3% | +$8.18K |
|
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $261K | 0.09% |
6,601
+1,835
| +39% | +$72.6K |
|
166
Costco
COST
$423B
| $260K | 0.09% |
658
+596
| +961% | +$225K |
|
167
Cisco
CSCO
$480B
| $260K | 0.09% |
4,901
-940
| -16% | -$49.4K |
|
168
O'Reilly Automotive
ORLY
$73.3B
| $259K | 0.09% |
6,855
-60
| -0.9% | -$2.15K |
|
169
TSMC
TSM
$2.16T
| $257K | 0.09% |
2,139
-107
| -5% | -$12.5K |
|
170
Veeva Systems
VEEV
$33.5B
| $250K | 0.09% |
805
+38
| +5% | +$10.6K |
|
171
Sempra
SRE
$57.3B
| $246K | 0.09% |
3,712
-40
| -1% | -$2.74K |
|
172
ASML
ASML
$658B
| $245K | 0.09% |
355
-98
| -22% | -$64.6K |
|
173
Uber
UBER
$147B
| $245K | 0.09% |
4,896
+286
| +6% | +$14.9K |
|
174
H&R Block
HRB
$5.73B
| $244K | 0.09% |
10,392
-1,287
| -11% | -$30.5K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $243K | 0.09% |
4,415
| – | – |
|
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Capital Advisory Group Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Advisory Group Advisory Services held 569 positions worth $275M, up 7.1% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services's Q2 2021 filing shows 43 new, 119 increased, 143 reduced and 23 closed positions. Its largest new stake was Magna International: 7,926 shares worth $734K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Capital Advisory Group Advisory Services's largest Q2 2021 buy was Magna International: 7,926 shares worth $734K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.24M.
- Capital Advisory Group Advisory Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $65K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $275M portfolio in Q2 2021.
- Capital Advisory Group Advisory Services opened 43 new positions and closed 23 in Q2 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $275M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.