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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
Cap. Flow
+$2.82M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.04%
Holding
546
New
70
Increased
131
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
HON icon
Honeywell
HON
+$885K
3
ICVT icon
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 icon
RTX Corp
RTX
+$963K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
FSLY icon
Fastly Inc
FSLY
+$746K
5
IWM icon
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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$99K 0.05%
1,648
+593
+56% +$35.7K
BABA icon
177
Alibaba
BABA
$268B
$95K 0.05%
322
+97
+43% +$25.6K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$91K 0.05%
822
+22
+3% +$2.47K
CINF icon
179
Cincinnati Financial
CINF
$26.5B
$86K 0.04%
1,100
– –
IBM icon
180
IBM
IBM
$226B
$86K 0.04%
738
– –
XOM icon
181
ExxonMobil
XOM
$675B
$86K 0.04%
2,495
-1,548
-38% -$63.3K
JETS icon
182
US Global Jets ETF
JETS
$736M
$85K 0.04%
5,035
– –
IYZ icon
183
iShares US Telecommunications ETF
IYZ
$1.23B
$82K 0.04%
3,032
– –
MJ icon
184
Amplify Alternative Harvest ETF
MJ
$110M
$80K 0.04%
638
+52
+9% +$7.74K
PM icon
185
Philip Morris
PM
$303B
$80K 0.04%
1,061
+2
+0.2% +$154
SLV icon
186
iShares Silver Trust
SLV
$31.4B
$79K 0.04%
3,650
+450
+14% +$10.2K
TRV icon
187
Travelers Companies
TRV
$79.2B
$77K 0.04%
710
-2
-0.3% -$229
GS icon
188
Goldman Sachs
GS
$285B
$76K 0.04%
377
– –
MU icon
189
Micron Technology
MU
$1.05T
$74K 0.04%
1,570
-3,039
-66% -$147K
SO icon
190
Southern Company
SO
$99.6B
$72K 0.04%
1,327
– –
ISRG icon
191
Intuitive Surgical
ISRG
$136B
$70K 0.04%
297
+63
+27% +$14.1K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$70K 0.04%
630
– –
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$68K 0.04%
1,005
– –
HDV
194
iShares Core High Dividend ETF
HDV
$15.4B
$61K 0.03%
3,800
-19,450
-84% -$324K
CQQQ icon
195
Invesco China Technology ETF
CQQQ
$2.85B
$59K 0.03%
850
– –
RRGB icon
196
Red Robin
RRGB
$137M
$58K 0.03%
+4,375
New +$45.6K
TSCO icon
197
Tractor Supply
TSCO
$17.3B
$58K 0.03%
2,035
+425
+26% +$12.2K
MA icon
198
Mastercard
MA
$500B
$53K 0.03%
156
+43
+38% +$14K
TRIP icon
199
TripAdvisor
TRIP
$1.05B
$52K 0.03%
+2,645
New +$55.6K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$50K 0.03%
540
– –
6 7
8
9 10

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PPI
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KCP
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DLMC
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UA
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FWA
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PA
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AMC
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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.