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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
-0.76%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$67K
(+0.02%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
584
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 2 |
ExxonMobil
XOM
|
+$1.01M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$966K |
| 4 |
Chevron
CVX
|
+$947K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$939K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$856K |
| 5 |
Prudential Financial
PRU
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$105B
| $310K | 0.11% |
970
+5
| +0.5% | +$1.63K |
|
152
DexCom
DXCM
$31.3B
| $310K | 0.11% |
2,264
-4
| -0.2% | -$504 |
|
153
Fortinet
FTNT
$117B
| $307K | 0.11% |
5,260
-440
| -8% | -$25.5K |
|
154
Stem
STEM
$51.5M
| $302K | 0.11% |
633
-280
| -31% | -$147K |
|
155
Intellia Therapeutics
NTLA
$1.57B
| $300K | 0.11% |
+2,233
| New | +$338K |
|
156
Tennant Co
TNC
$1.31B
| $299K | 0.11% |
4,044
| – | – |
|
157
Extra Space Storage
EXR
$31.6B
| $297K | 0.11% |
1,770
+100
| +6% | +$17.7K |
|
158
US Bancorp
USB
$99.4B
| $295K | 0.11% |
4,960
+132
| +3% | +$7.52K |
|
159
Costco
COST
$421B
| $292K | 0.11% |
650
-8
| -1% | -$3.52K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $291K | 0.11% |
3,756
+76
| +2% | +$6.35K |
|
161
Wells Fargo
WFC
$265B
| $288K | 0.1% |
6,197
-1,025
| -14% | -$47.4K |
|
162
Visa
V
$692B
| $282K | 0.1% |
1,267
+4
| +0.3% | +$938 |
|
163
Colgate-Palmolive
CL
$74.1B
| $279K | 0.1% |
3,689
-13
| -0.4% | -$1.03K |
|
164
Emerson Electric
EMR
$87.5B
| $277K | 0.1% |
2,945
+164
| +6% | +$16.4K |
|
165
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $273K | 0.1% |
+3,331
| New | +$273K |
|
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $272K | 0.1% |
6,976
+375
| +6% | +$15K |
|
167
O'Reilly Automotive
ORLY
$76.2B
| $268K | 0.1% |
6,585
-270
| -4% | -$10.8K |
|
168
Cisco
CSCO
$476B
| $266K | 0.1% |
4,890
-11
| -0.2% | -$617 |
|
169
ASML
ASML
$655B
| $265K | 0.1% |
356
+1
| +0.3% | +$786 |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $263K | 0.1% |
1,550
+30
| +2% | +$4.67K |
|
171
Tyson Foods
TSN
$20.6B
| $262K | 0.1% |
3,321
+184
| +6% | +$13.9K |
|
172
Idexx Laboratories
IDXX
$46.5B
| $255K | 0.09% |
410
-40
| -9% | -$26.9K |
|
173
Sony
SONY
$136B
| $255K | 0.09% |
11,525
-23,080
| -67% | -$483K |
|
174
ING
ING
$102B
| $254K | 0.09% |
17,524
-254
| -1% | -$3.39K |
|
175
H&R Block
HRB
$5.82B
| $252K | 0.09% |
10,086
-306
| -3% | -$7.62K |
|
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Capital Advisory Group Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Capital Advisory Group Advisory Services held 584 positions worth $276M, up 0.02% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services's Q3 2021 filing shows 38 new, 160 increased, 106 reduced and 30 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,419 shares worth $857K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Capital Advisory Group Advisory Services's largest Q3 2021 buy was Vanguard Real Estate ETF: 8,419 shares worth $857K.
- Capital Advisory Group Advisory Services added most to SPDR Gold Trust in Q3 2021, an estimated $1.05M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
- Capital Advisory Group Advisory Services fully exited Atlassian in Q3 2021, selling an estimated $338K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $276M portfolio in Q3 2021.
- Capital Advisory Group Advisory Services opened 38 new positions and closed 30 in Q3 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 0.02% quarter-over-quarter to $276M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.