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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$89.8B
| $177K | 0.06% |
3,168
+280
| +10% | +$16.3K |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $176K | 0.06% |
1,385
+301
| +28% | +$39.8K |
|
203
Annaly Capital Management
NLY
$17.4B
| $169K | 0.06% |
5,018
+2,075
| +71% | +$71.4K |
|
204
Trade Desk
TTD
$6.64B
| $169K | 0.06% |
2,405
-1,271
| -35% | -$98.3K |
|
205
Zillow
Z
$7.57B
| $168K | 0.06% |
1,907
-1,471
| -44% | -$149K |
|
206
US Global Jets ETF
JETS
$796M
| $167K | 0.06% |
7,060
| – | – |
|
207
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $161K | 0.06% |
1,710
+40
| +2% | +$3.91K |
|
208
ServiceNow
NOW
$129B
| $159K | 0.06% |
1,280
+1,180
| +1,180% | +$143K |
|
209
Citigroup
C
$226B
| $158K | 0.06% |
2,253
+238
| +12% | +$16.6K |
|
210
Edwards Lifesciences
EW
$51.6B
| $151K | 0.05% |
1,338
| – | – |
|
211
Kimberly-Clark
KMB
$36.2B
| $151K | 0.05% |
1,138
+73
| +7% | +$9.93K |
|
|
CGC
212
Canopy Growth
CGC
$414M
| $149K | 0.05% |
1,072
+90
| +9% | +$16.1K |
|
213
Procure Space ETF
UFO
$640M
| $144K | 0.05% |
4,750
| – | – |
|
|
CHNG
214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $143K | 0.05% |
6,824
| – | – |
|
215
Protolabs
PRLB
$2.11B
| $140K | 0.05% |
2,106
+53
| +3% | +$4.14K |
|
216
Invesco Total Return Bond ETF
GTO
$2.44B
| $138K | 0.05% |
2,425
+200
| +9% | +$11.5K |
|
217
Merck
MRK
$315B
| $133K | 0.05% |
1,777
+82
| +5% | +$6.24K |
|
218
iShares Silver Trust
SLV
$30.6B
| $131K | 0.05% |
6,377
-25,668
| -80% | -$577K |
|
219
Cincinnati Financial
CINF
$27.2B
| $126K | 0.05% |
1,100
| – | – |
|
220
Intuitive Surgical
ISRG
$133B
| $121K | 0.04% |
366
+6
| +2% | +$2.02K |
|
221
Carnival Corporation Ltd
CCL
$39.1B
| $118K | 0.04% |
4,725
| – | – |
|
222
Plug Power
PLUG
$2.97B
| $117K | 0.04% |
4,593
-900
| -16% | -$24.1K |
|
223
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $115K | 0.04% |
2,565
+1,185
| +86% | +$55.5K |
|
224
Upstart Holdings
UPST
$2.99B
| $114K | 0.04% |
361
+331
| +1,103% | +$65.3K |
|
225
Analog Devices
ADI
$189B
| $106K | 0.04% |
+633
| New | +$106K |
|
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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.