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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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$355B
| $131K | 0.05% |
1,776
+827
| +87% | +$61K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $130K | 0.05% |
+5,296
| New | +$122K |
|
203
Wayfair
W
$14.3B
| $126K | 0.05% |
+401
| New | +$118K |
|
204
Carnival Corporation Ltd
CCL
$30.7B
| $125K | 0.05% |
4,725
+100
| +2% | +$2.36K |
|
205
Citigroup
C
$226B
| $122K | 0.05% |
1,681
+1,665
| +10,406% | +$111K |
|
206
Lyft
LYFT
$5.91B
| $121K | 0.05% |
1,910
| – | – |
|
207
Qualcomm
QCOM
$202B
| $120K | 0.05% |
907
-4,076
| -82% | -$588K |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $116K | 0.05% |
1,699
+1
| +0.1% | +$66 |
|
209
Cincinnati Financial
CINF
$26.5B
| $113K | 0.04% |
1,100
| – | – |
|
210
Edwards Lifesciences
EW
$50B
| $112K | 0.04% |
1,338
| – | – |
|
211
Vericel Corp
VCEL
$2.05B
| $111K | 0.04% |
2,000
| – | – |
|
212
Micron Technology
MU
$1.05T
| $105K | 0.04% |
1,195
-375
| -24% | -$31.8K |
|
213
Alibaba
BABA
$268B
| $103K | 0.04% |
453
+77
| +20% | +$18.9K |
|
214
Duke Energy
DUK
$92.3B
| $99K | 0.04% |
1,022
| – | – |
|
215
Intuitive Surgical
ISRG
$135B
| $92K | 0.04% |
372
+42
| +13% | +$10.6K |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $92K | 0.04% |
1,005
| – | – |
|
217
Mastercard
MA
$501B
| $87K | 0.03% |
245
+56
| +30% | +$19.5K |
|
218
Renaissance IPO ETF
IPO
$145M
| $85K | 0.03% |
1,370
+1,270
| +1,270% | +$85.8K |
|
219
Amgen
AMGN
$204B
| $84K | 0.03% |
337
-519
| -61% | -$124K |
|
220
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $83K | 0.03% |
1,628
-299
| -16% | -$15.2K |
|
221
Philip Morris
PM
$302B
| $82K | 0.03% |
921
-142
| -13% | -$12.1K |
|
222
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $79K | 0.03% |
580
-50
| -8% | -$7.49K |
|
223
Pentair
PNR
$9.21B
| $78K | 0.03% |
1,250
-300
| -19% | -$17.2K |
|
224
Southern Company
SO
$99.6B
| $78K | 0.03% |
1,252
-75
| -6% | -$4.49K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $76K | 0.03% |
700
-100
| -13% | -$11.2K |
|
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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.