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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
Cap. Flow
+$22.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.95M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
VTI icon
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
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.45M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$931K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$850K
5
IYR icon
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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$122K 0.05%
1,338
– –
MU icon
202
Micron Technology
MU
$991B
$118K 0.05%
1,570
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$115K 0.05%
1,698
-207
-11% -$13.7K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$105M
$112K 0.05%
650
+12
+2% +$1.9K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$108K 0.05%
814
-768
-49% -$102K
GS icon
206
Goldman Sachs
GS
$303B
$106K 0.04%
402
+25
+7% +$5.57K
TRV icon
207
Travelers Companies
TRV
$80.2B
$106K 0.04%
754
+44
+6% +$5.65K
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
$100K 0.04%
4,625
+2,255
+95% +$40.1K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$98K 0.04%
1,927
-6,721
-78% -$341K
WCLD
210
WisdomTree Cloud Computing Fund
WCLD
$297M
$97K 0.04%
1,807
-19,514
-92% -$931K
CINF icon
211
Cincinnati Financial
CINF
$27.1B
$96K 0.04%
1,100
– –
DUK icon
212
Duke Energy
DUK
$97.3B
$94K 0.04%
1,022
+1,000
+4,545% +$92.5K
LYFT icon
213
Lyft
LYFT
$6.63B
$94K 0.04%
1,910
+285
+18% +$10.4K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$93K 0.04%
800
-22
-3% -$2.49K
IBM icon
215
IBM
IBM
$224B
$92K 0.04%
767
+29
+4% +$3.35K
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$90K 0.04%
330
+33
+11% +$8.19K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$89K 0.04%
630
– –
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$89K 0.04%
1,005
– –
BABA icon
219
Alibaba
BABA
$308B
$88K 0.04%
376
+54
+17% +$15K
PM icon
220
Philip Morris
PM
$295B
$88K 0.04%
1,063
+2
+0.2% +$156
APPN icon
221
Appian
APPN
$2.48B
$85K 0.04%
523
– –
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.26B
$84K 0.04%
2,783
-249
-8% -$7.2K
PNR icon
223
Pentair
PNR
$11B
$82K 0.03%
+1,550
New +$79.5K
RRGB icon
224
Red Robin
RRGB
$152M
$82K 0.03%
4,275
-100
-2% -$1.68K
SO icon
225
Southern Company
SO
$107B
$82K 0.03%
1,327
– –
7 8
9
10 11

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NMFM
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KCP
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CI
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QAM
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TCI
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CCA
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DLMC
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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.