Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.58M |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 5 |
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 |
iShares Convertible Bond ETF
ICVT
|
+$1.45M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$931K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$850K |
| 5 |
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% |
Similar funds
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.