CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$67K
(+0.02%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.03M |
| 3 |
Chevron
CVX
|
$963K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$950K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$857K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco China Technology ETF
CQQQ
$1.37B
| $106K | 0.04% |
1,610
| – | – |
|
227
Barings BDC
BBDC
$987M
| $105K | 0.04% |
+9,500
| New | +$105K |
|
228
Amgen
AMGN
$153B
| $103K | 0.04% |
485
+151
| +45% | +$32.1K |
|
229
Renaissance IPO ETF
IPO
$165M
| $102K | 0.04% |
1,591
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $100K | 0.04% |
1,022
| – | – |
|
231
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $99K | 0.04% |
1,129
| – | – |
|
232
Vericel Corp
VCEL
$1.72B
| $98K | 0.04% |
2,000
| – | – |
|
233
Qualcomm
QCOM
$172B
| $95K | 0.03% |
737
-100
| -12% | -$12.9K |
|
234
Shopify
SHOP
$191B
| $95K | 0.03% |
700
+20
| +3% | +$2.71K |
|
235
FS KKR Capital
FSK
$5.08B
| $93K | 0.03% |
4,210
+1,196
| +40% | +$26.4K |
|
236
Vanguard Total International Bond ETF
BNDX
$68.4B
| $92K | 0.03% |
1,608
| – | – |
|
|
MOON
237
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $92K | 0.03% |
+2,864
| New | +$92K |
|
238
Pentair
PNR
$18.1B
| $91K | 0.03% |
1,250
| – | – |
|
239
Unity
U
$18.5B
| $88K | 0.03% |
694
+215
| +45% | +$27.3K |
|
240
Lyft
LYFT
$6.91B
| $87K | 0.03% |
1,630
| – | – |
|
241
Philip Morris
PM
$251B
| $87K | 0.03% |
921
| – | – |
|
242
iShares Semiconductor ETF
SOXX
$13.7B
| $87K | 0.03% |
582
-7,098
| -92% | -$1.06M |
|
243
Mastercard
MA
$528B
| $86K | 0.03% |
248
+7
| +3% | +$2.43K |
|
244
Amplify Alternative Harvest ETF
MJ
$183M
| $82K | 0.03% |
473
-8
| -2% | -$1.39K |
|
245
RingCentral
RNG
$2.89B
| $82K | 0.03% |
377
+287
| +319% | +$62.4K |
|
246
Intuit
INTU
$188B
| $81K | 0.03% |
150
| – | – |
|
247
Blackstone
BX
$133B
| $77K | 0.03% |
665
+365
| +122% | +$42.3K |
|
248
ConocoPhillips
COP
$116B
| $75K | 0.03% |
1,100
| – | – |
|
249
SPDR S&P Biotech ETF
XBI
$5.39B
| $73K | 0.03% |
580
| – | – |
|
250
Royal Caribbean
RCL
$95.7B
| $70K | 0.03% |
790
| – | – |
|