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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
+6.22%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$92.4B
| $243K | 0.09% |
5,324
-96
| -2% | -$4.5K |
|
177
Bilibili
BILI
$7.78B
| $242K | 0.09% |
1,984
-1,811
| -48% | -$196K |
|
178
DexCom
DXCM
$31.2B
| $242K | 0.09% |
2,268
-156
| -6% | -$15K |
|
179
Electronic Arts
EA
$52.9B
| $242K | 0.09% |
1,683
-75
| -4% | -$10.6K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | 0.09% |
1,520
+1,306
| +610% | +$194K |
|
|
CGC
181
Canopy Growth
CGC
$393M
| $238K | 0.09% |
982
+817
| +495% | +$209K |
|
182
Fair Isaac
FICO
$23.6B
| $238K | 0.09% |
474
-10
| -2% | -$5.06K |
|
183
ING
ING
$103B
| $235K | 0.09% |
+17,778
| New | +$233K |
|
|
FTCH
184
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $234K | 0.08% |
4,654
+218
| +5% | +$10.3K |
|
185
Tyson Foods
TSN
$20.5B
| $231K | 0.08% |
3,137
-249
| -7% | -$19.3K |
|
|
BBBY
186
Bed Bath & Beyond
BBBY
$440M
| $230K | 0.08% |
+2,741
| New | +$199K |
|
187
Constellation Brands
STZ
$22.3B
| $228K | 0.08% |
975
-42
| -4% | -$9.86K |
|
188
Autodesk
ADSK
$50.7B
| $226K | 0.08% |
774
-7
| -0.9% | -$2K |
|
189
SolarEdge
SEDG
$2.06B
| $226K | 0.08% |
816
-1
| -0.1% | -$252 |
|
190
Goldman Sachs
GS
$313B
| $225K | 0.08% |
592
| – | – |
|
191
iShares Biotechnology ETF
IBB
$9.47B
| $224K | 0.08% |
1,368
| – | – |
|
192
Cardinal Health
CAH
$56B
| $219K | 0.08% |
3,834
-91
| -2% | -$5.32K |
|
193
Upbound Group
UPBD
$1.17B
| $217K | 0.08% |
+4,091
| New | +$238K |
|
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $215K | 0.08% |
7,781
| – | – |
|
195
Dow Inc
DOW
$21.4B
| $212K | 0.08% |
3,356
-36
| -1% | -$2.38K |
|
|
RDFN
196
DELISTED
Redfin
RDFN
| $208K | 0.08% |
3,277
-1,153
| -26% | -$70.5K |
|
197
Zillow
ZG
$8.44B
| $204K | 0.07% |
1,662
-219
| -12% | -$27.1K |
|
198
Fortuna Silver Mines
FSM
$2.91B
| $198K | 0.07% |
35,737
+4,338
| +14% | +$28.7K |
|
199
IBM
IBM
$222B
| $198K | 0.07% |
1,411
-15
| -1% | -$2.05K |
|
200
Plug Power
PLUG
$2.93B
| $188K | 0.07% |
+5,493
| New | +$159K |
|
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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.