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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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$88.4B
| $246K | 0.09% |
5,538
+214
| +4% | +$10.1K |
|
177
TSMC
TSM
$2.18T
| $243K | 0.09% |
2,172
+33
| +2% | +$3.87K |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $242K | 0.09% |
1,702
+19
| +1% | +$2.67K |
|
179
Sempra
SRE
$54.8B
| $235K | 0.09% |
3,712
| – | – |
|
180
Goldman Sachs
GS
$303B
| $232K | 0.08% |
613
+21
| +4% | +$8.2K |
|
|
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $232K | 0.08% |
4,602
-28,823
| -86% | -$1.5M |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.08% |
30,144
+672
| +2% | +$6.11K |
|
183
Autodesk
ADSK
$52.6B
| $224K | 0.08% |
787
+13
| +2% | +$3.98K |
|
184
SolarEdge
SEDG
$1.95B
| $223K | 0.08% |
839
+23
| +3% | +$6.26K |
|
|
DOCU
185
DocuSign
DOCU
$11.5B
| $222K | 0.08% |
862
-2,903
| -77% | -$836K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $222K | 0.08% |
4,415
| – | – |
|
187
Veeva Systems
VEEV
$37.4B
| $222K | 0.08% |
771
-34
| -4% | -$10.8K |
|
188
iShares Biotechnology ETF
IBB
$9.77B
| $221K | 0.08% |
1,368
| – | – |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $217K | 0.08% |
5,778
+1,150
| +25% | +$43K |
|
190
Constellation Brands
STZ
$23.2B
| $210K | 0.08% |
997
+22
| +2% | +$4.8K |
|
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $208K | 0.08% |
7,781
| – | – |
|
192
Coinbase
COIN
$40.5B
| $206K | 0.07% |
+905
| New | +$223K |
|
193
iShares Global Clean Energy ETF
ICLN
$2.4B
| $206K | 0.07% |
9,515
+6,345
| +200% | +$145K |
|
194
Airbnb
ABNB
$106B
| $204K | 0.07% |
1,214
+61
| +5% | +$9.32K |
|
195
iShares Core Conservative Allocation ETF
AOK
$798M
| $204K | 0.07% |
5,157
+1,700
| +49% | +$68.1K |
|
196
Fair Isaac
FICO
$22.5B
| $195K | 0.07% |
489
+15
| +3% | +$7.13K |
|
197
Roku
ROKU
$22.7B
| $194K | 0.07% |
618
| – | – |
|
198
Travelers Companies
TRV
$80.2B
| $194K | 0.07% |
1,275
+104
| +9% | +$16.1K |
|
199
Amcor
AMCR
$22.1B
| $187K | 0.07% |
3,223
| – | – |
|
200
DoorDash
DASH
$93.7B
| $180K | 0.07% |
+875
| New | +$167K |
|
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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.