We are live on ! Find out more
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
MDLZ icon
201
Mondelez International
MDLZ
$79.7B
$50K 0.03%
867
+67
+8% +$3.73K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$48K 0.02%
1,625
– –
COP icon
203
ConocoPhillips
COP
$161B
$46K 0.02%
1,401
-900
-39% -$34.1K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82.6B
$45K 0.02%
+775
New +$44.9K
LYFT icon
205
Lyft
LYFT
$5.92B
$45K 0.02%
+1,625
New +$48.3K
VGLT icon
206
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$45K 0.02%
+450
New +$45.5K
DE icon
207
Deere & Co
DE
$182B
$44K 0.02%
200
– –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$44K 0.02%
426
– –
PSR icon
209
Invesco Active US Real Estate Fund
PSR
$57.5M
$43K 0.02%
530
– –
CLX icon
210
Clorox
CLX
$10.4B
$42K 0.02%
198
-34
-15% -$7.57K
WM icon
211
Waste Management
WM
$86.9B
$42K 0.02%
370
+124
+50% +$13.7K
DCI icon
212
Donaldson
DCI
$10.1B
$41K 0.02%
880
– –
IYM icon
213
iShares US Basic Materials ETF
IYM
$1.19B
$38K 0.02%
388
– –
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$38K 0.02%
177
– –
GMED icon
215
Globus Medical
GMED
$10.1B
$37K 0.02%
752
+719
+2,179% +$37.1K
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$37K 0.02%
1,345
-150
-10% -$4.24K
VCEL icon
217
Vericel Corp
VCEL
$2.07B
$37K 0.02%
2,000
– –
YUM icon
218
Yum! Brands
YUM
$38B
$37K 0.02%
400
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$30.7B
$36K 0.02%
2,370
– –
CNRG icon
220
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$185M
$36K 0.02%
500
– –
MDT icon
221
Medtronic
MDT
$120B
$36K 0.02%
347
-32
-8% -$3.21K
ANET icon
222
Arista Networks
ANET
$250B
$35K 0.02%
2,672
– –
BX icon
223
Blackstone
BX
$95.4B
$35K 0.02%
665
– –
APPN icon
224
Appian
APPN
$2.64B
$34K 0.02%
523
-2,855
-85% -$154K
BBY icon
225
Best Buy
BBY
$19.4B
$33K 0.02%
300
– –
7 8
9
10 11

Similar funds

FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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.