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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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$33.2B
| $218K | 0.08% |
2,424
+80
| +3% | +$7.51K |
|
177
Dow Inc
DOW
$21.3B
| $217K | 0.08% |
3,392
+853
| +34% | +$51K |
|
178
Autodesk
ADSK
$46.8B
| $216K | 0.08% |
781
+21
| +3% | +$6.06K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $213K | 0.08% |
1,608
+42
| +3% | +$6.02K |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $208K | 0.08% |
7,781
| – | – |
|
181
iShares Biotechnology ETF
IBB
$10.3B
| $206K | 0.08% |
1,368
+133
| +11% | +$21.1K |
|
182
Fortuna Silver Mines
FSM
$3.46B
| $203K | 0.08% |
31,399
+669
| +2% | +$5.04K |
|
183
Veeva Systems
VEEV
$43.3B
| $200K | 0.08% |
767
+26
| +4% | +$7.24K |
|
184
ServiceNow
NOW
$145B
| $199K | 0.08% |
1,990
+95
| +5% | +$10K |
|
185
Roku
ROKU
$23.2B
| $195K | 0.08% |
600
-1,216
| -67% | -$477K |
|
186
Goldman Sachs
GS
$282B
| $194K | 0.08% |
592
+190
| +47% | +$59.2K |
|
187
Amcor
AMCR
$19.7B
| $188K | 0.07% |
3,223
| – | – |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $185K | 0.07% |
5,428
+700
| +15% | +$22.5K |
|
189
IBM
IBM
$228B
| $182K | 0.07% |
1,426
+659
| +86% | +$78.9K |
|
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $181K | 0.07% |
4,766
+4,275
| +871% | +$155K |
|
191
Travelers Companies
TRV
$79.2B
| $175K | 0.07% |
1,163
+409
| +54% | +$60.1K |
|
192
Amplify Alternative Harvest ETF
MJ
$110M
| $171K | 0.07% |
624
-26
| -4% | -$6.86K |
|
193
VanEck CEF Muni Income ETF
XMPT
$207M
| $165K | 0.06% |
5,771
-8,250
| -59% | -$235K |
|
194
Comcast
CMCSA
$86.7B
| $156K | 0.06% |
2,888
-600
| -17% | -$31.7K |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $152K | 0.06% |
1,299
-51
| -4% | -$5.89K |
|
196
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $148K | 0.06% |
1,295
+745
| +135% | +$93.4K |
|
197
TripAdvisor
TRIP
$1.05B
| $142K | 0.06% |
2,645
| – | – |
|
198
Airbnb
ABNB
$99.1B
| $139K | 0.05% |
738
+724
| +5,171% | +$134K |
|
199
Procure Space ETF
UFO
$552M
| $136K | 0.05% |
+4,750
| New | +$137K |
|
200
Invesco China Technology ETF
CQQQ
$2.86B
| $131K | 0.05% |
1,610
+760
| +89% | +$70.5K |
|
Similar funds
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KCP
DLMC
UA
FWA
PA
AMC
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.