CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+6.94%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$190M
AUM Growth
+$39.2M
(+26%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
479
New
22
Increased
92
Reduced
26
Closed
279
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.39M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$2.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Net Lease
GNL
$1.75B
| $631K | 0.33% |
31,151
-185
| -0.6% | -$3.75K |
|
52
Intel
INTC
$108B
| $573K | 0.3% |
9,545
+4,430
| +87% | +$266K |
|
53
Sempra
SRE
$53.6B
| $562K | 0.3% |
7,426
| – | – |
|
54
Honeywell
HON
$137B
| $523K | 0.28% |
2,944
+914
| +45% | +$162K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $519K | 0.27% |
9,681
+81
| +0.8% | +$4.34K |
|
56
AutoZone
AZO
$70.8B
| $464K | 0.24% |
390
+178
| +84% | +$212K |
|
57
Invesco Preferred ETF
PGX
$3.89B
| $464K | 0.24% |
30,676
+18,839
| +159% | +$285K |
|
58
Shopify
SHOP
$189B
| $451K | 0.24% |
11,220
-2,830
| -20% | -$114K |
|
59
Procter & Gamble
PG
$373B
| $430K | 0.23% |
3,463
+1,036
| +43% | +$129K |
|
60
iShares US Financials ETF
IYF
$4.07B
| $412K | 0.22% |
5,962
| – | – |
|
61
3M
MMM
$82.8B
| $401K | 0.21% |
2,717
+1,578
| +139% | +$233K |
|
62
Fair Isaac
FICO
$36.5B
| $397K | 0.21% |
1,061
+635
| +149% | +$238K |
|
63
AT&T
T
$212B
| $397K | 0.21% |
13,419
+4,775
| +55% | +$141K |
|
64
Compass Diversified
CODI
$548M
| $392K | 0.21% |
15,739
+9,492
| +152% | +$236K |
|
65
iShares US Basic Materials ETF
IYM
$563M
| $382K | 0.2% |
3,941
-82
| -2% | -$7.95K |
|
66
Ecolab
ECL
$78B
| $361K | 0.19% |
1,871
+1,119
| +149% | +$216K |
|
67
Netflix
NFLX
$534B
| $358K | 0.19% |
1,098
+756
| +221% | +$246K |
|
68
BP
BP
$88.4B
| $354K | 0.19% |
9,374
+5,538
| +144% | +$209K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $345K | 0.18% |
5,120
+3,260
| +175% | +$220K |
|
70
iShares US Healthcare ETF
IYH
$2.76B
| $343K | 0.18% |
7,945
+505
| +7% | +$21.8K |
|
71
PayPal
PYPL
$65.4B
| $339K | 0.18% |
3,134
+2,033
| +185% | +$220K |
|
72
Walmart
WMT
$805B
| $328K | 0.17% |
8,277
-2,655
| -24% | -$105K |
|
73
Blackrock
BLK
$172B
| $326K | 0.17% |
643
+432
| +205% | +$219K |
|
74
US Bancorp
USB
$76.5B
| $323K | 0.17% |
5,449
+3,614
| +197% | +$214K |
|
75
Target
TGT
$42.1B
| $322K | 0.17% |
2,508
-4
| -0.2% | -$514 |
|