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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $14M | 5.09% |
39,148
+62
| +0.2% | +$22.8K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 4.58% |
29,400
-570
| -2% | -$251K |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $9.69M | 3.52% |
182,832
+7,026
| +4% | +$382K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.16M | 2.96% |
99,081
-11,365
| -10% | -$939K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.78M | 2.82% |
23,004
+330
| +1% | +$115K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.82M | 2.47% |
129,590
+3,585
| +3% | +$193K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.36M | 1.95% |
46,680
-242
| -0.5% | -$28.1K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.26M | 1.91% |
35,116
+2,880
| +9% | +$441K |
|
9
iShares Convertible Bond ETF
ICVT
$7.2B
| $5.18M | 1.88% |
51,939
+1,759
| +4% | +$177K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.11M | 1.85% |
23,015
+152
| +0.7% | +$34.7K |
|
11
Hercules Capital
HTGC
$3.07B
| $4.42M | 1.6% |
266,150
-527
| -0.2% | -$8.96K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.38M | 1.59% |
46,358
-421
| -0.9% | -$40.2K |
|
13
Motley Fool 100 Index ETF
TMFC
$2.05B
| $4.36M | 1.58% |
109,242
+9,224
| +9% | +$380K |
|
14
Invesco Preferred ETF
PGX
$3.81B
| $4.35M | 1.58% |
289,192
+7,851
| +3% | +$119K |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $4.22M | 1.53% |
19,277
+489
| +3% | +$108K |
|
16
Apple
AAPL
$4.54T
| $3.85M | 1.4% |
27,227
+98
| +0.4% | +$14.4K |
|
|
17
SPDR Gold Trust
GLD
$131B
| $3.49M | 1.27% |
21,232
+6,278
| +42% | +$1.05M |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.39M | 1.23% |
66,713
-14,706
| -18% | -$747K |
|
19
Microsoft
MSFT
$3.45T
| $3.36M | 1.22% |
11,918
+108
| +0.9% | +$31.4K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.28M | 1.19% |
84,611
-12,074
| -12% | -$474K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.2M | 1.16% |
50,090
+619
| +1% | +$40.9K |
|
22
iShares US Technology ETF
IYW
$23.6B
| $3.2M | 1.16% |
31,565
-2,395
| -7% | -$250K |
|
23
RTX Corp
RTX
$290B
| $2.65M | 0.96% |
30,771
+573
| +2% | +$49K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.62M | 0.95% |
22,275
-550
| -2% | -$67.4K |
|
25
Amazon
AMZN
$2.92T
| $2.47M | 0.9% |
15,020
+240
| +2% | +$41.4K |
|
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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.