CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+7.54%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Global Ship Lease
GSL
|
$1.24M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$955K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 4 |
iShares US Energy ETF
IYE
|
$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
$798K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.2% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.64M | 0.59% | 7,979 -2,344 | -23% | -$481K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.63M | 0.59% | 43,417 -667 | -2% | -$25K |
|
53
Fidus Investment
FDUS
$762M
| $1.57M | 0.56% | 77,618 +1,509 | +2% | +$30.5K |
|
54
Kroger
KR
$44.9B
| $1.57M | 0.56% | 21,844 +6,891 | +46% | +$494K |
|
55
AbbVie
ABBV
$372B
| $1.56M | 0.56% | 8,399 -52 | -0.6% | -$9.65K |
|
56
Federal Agricultural Mortgage
AGM
$2.29B
| $1.54M | 0.55% | 7,912 -99 | -1% | -$19.2K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.48M | 0.53% | 24,656 +92 | +0.4% | +$5.53K |
|
58
Goldman Sachs
GS
$226B
| $1.43M | 0.51% | 2,017 +24 | +1% | +$17K |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.32M | 0.48% | 41,562 +430 | +1% | +$13.7K |
|
60
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.32M | 0.47% | 40,916 +1,148 | +3% | +$37K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.47% | 15,544 -14,367 | -48% | -$1.22M |
|
62
Coca-Cola
KO
$297B
| $1.31M | 0.47% | 18,519 +1,032 | +6% | +$73K |
|
63
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.27M | 0.46% | 24,463 -290 | -1% | -$15.1K |
|
|
64
Global Ship Lease
GSL
$1.07B
| $1.24M | 0.45% | +47,192 | New | +$1.24M |
|
65
Allstate
ALL
$53.6B
| $1.2M | 0.43% | 5,954 -54 | -0.9% | -$10.9K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.17M | 0.42% | 27,465 -2,503 | -8% | -$107K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.41% | 43,292 +5,821 | +16% | +$154K |
|
|
68
iShares US Energy ETF
IYE
$1.2B
| $1.11M | 0.4% | 24,640 -23,414 | -49% | -$1.06M |
|
|
69
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.01M | 0.36% | +19,990 | New | +$1.01M |
|
70
Cisco
CSCO
$274B
| $992K | 0.36% | 14,291 +159 | +1% | +$11K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $953K | 0.34% | 31,582 +3,354 | +12% | +$101K |
|
72
Public Storage
PSA
$51.7B
| $908K | 0.33% | 3,095 +46 | +2% | +$13.5K |
|
73
ASML
ASML
$292B
| $904K | 0.33% | 1,128 +63 | +6% | +$50.5K |
|
74
Fair Isaac
FICO
$36.5B
| $896K | 0.32% | 490 -2 | -0.4% | -$3.66K |
|
75
Johnson & Johnson
JNJ
$427B
| $871K | 0.31% | 5,703 +129 | +2% | +$19.7K |
|