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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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$479B
| $212K | 0.09% |
4,741
-225
| -5% | -$9.25K |
|
177
3M
MMM
$94.3B
| $210K | 0.09% |
1,434
+60
| +4% | +$8.52K |
|
178
ServiceNow
NOW
$129B
| $209K | 0.09% |
1,895
+1,845
| +3,690% | +$192K |
|
179
Sprout Social
SPT
$621M
| $209K | 0.09% |
4,601
+4,499
| +4,411% | +$214K |
|
180
Fastly Inc
FSLY
$3.66B
| $207K | 0.09% |
+2,368
| New | +$209K |
|
181
Wells Fargo
WFC
$264B
| $204K | 0.09% |
6,749
+2,352
| +53% | +$60.9K |
|
182
lululemon athletica
LULU
$14.6B
| $202K | 0.08% |
579
+565
| +4,036% | +$196K |
|
183
Veeva Systems
VEEV
$37.4B
| $202K | 0.08% |
741
+729
| +6,075% | +$204K |
|
184
Cardinal Health
CAH
$55.4B
| $201K | 0.08% |
3,746
+875
| +30% | +$45.4K |
|
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $200K | 0.08% |
7,420
| – | – |
|
186
O'Reilly Automotive
ORLY
$76.3B
| $198K | 0.08% |
6,555
+1,230
| +23% | +$37.1K |
|
187
Amgen
AMGN
$222B
| $197K | 0.08% |
856
-1,633
| -66% | -$377K |
|
188
Extra Space Storage
EXR
$31.6B
| $193K | 0.08% |
+1,670
| New | +$190K |
|
189
Amcor
AMCR
$22.1B
| $190K | 0.08% |
3,223
| – | – |
|
|
CHNG
190
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $188K | 0.08% |
10,074
| – | – |
|
191
iShares Biotechnology ETF
IBB
$9.77B
| $187K | 0.08% |
1,235
| – | – |
|
192
Comcast
CMCSA
$90B
| $183K | 0.08% |
3,488
-43
| -1% | -$2.06K |
|
193
H&R Block
HRB
$5.86B
| $175K | 0.07% |
11,034
+2,129
| +24% | +$36.8K |
|
|
FSKR
194
DELISTED
FS KKR Capital Corp. II
FSKR
| $172K | 0.07% |
10,500
-1,959
| -16% | -$31.3K |
|
195
US Global Jets ETF
JETS
$800M
| $165K | 0.07% |
7,360
+2,325
| +46% | +$46.8K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $153K | 0.06% |
1,350
-304
| -18% | -$33.2K |
|
197
ExxonMobil
XOM
$634B
| $152K | 0.06% |
3,686
+1,191
| +48% | +$44.7K |
|
198
Equinix
EQIX
$103B
| $148K | 0.06% |
207
+206
| +20,600% | +$153K |
|
199
Dow Inc
DOW
$21.2B
| $141K | 0.06% |
2,539
+233
| +10% | +$12K |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $139K | 0.06% |
4,728
-822
| -15% | -$22K |
|
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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.