CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.08%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
149
New
2
Increased
58
Reduced
15
Closed
70
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Staples | 2.56% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.25% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $686K | 0.49% |
10,726
+236
| +2% | +$15.1K |
|
52
Pfizer
PFE
$141B
| $664K | 0.47% |
18,115
+418
| +2% | +$15.3K |
|
53
Kroger
KR
$45.1B
| $661K | 0.47% |
14,065
+670
| +5% | +$31.5K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $635K | 0.45% |
17,635
+8,069
| +84% | +$291K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$962M
| $595K | 0.43% |
23,014
+16
| +0.1% | +$414 |
|
56
Delta Air Lines
DAL
$40B
| $574K | 0.41% |
12,070
-120
| -1% | -$5.71K |
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $556K | 0.4% |
28,503
+150
| +0.5% | +$2.93K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $555K | 0.4% |
22,170
+5,650
| +34% | +$141K |
|
59
iShares US Energy ETF
IYE
$1.18B
| $516K | 0.37% |
12,055
| – | – |
|
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $485K | 0.35% |
23,848
-1,125
| -5% | -$22.9K |
|
61
Destination XL Group
DXLG
$70M
| $481K | 0.34% |
98,100
+28,900
| +42% | +$142K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $385K | 0.28% |
14,598
+955
| +7% | +$25.2K |
|
63
Intel
INTC
$105B
| $354K | 0.25% |
10,580
+90
| +0.9% | +$3.01K |
|
64
H&R Block
HRB
$6.83B
| $345K | 0.25% |
10,816
+400
| +4% | +$12.8K |
|
65
AT&T
T
$208B
| $335K | 0.24% |
20,989
+720
| +4% | +$11.5K |
|
66
Energy Transfer Partners
ET
$60.3B
| $323K | 0.23% |
25,465
+2,695
| +12% | +$34.2K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $311K | 0.22% |
18,384
+4,272
| +30% | +$72.3K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.21% |
10,143
+1,827
| +22% | +$52.1K |
|
69
Medical Properties Trust
MPW
$2.66B
| $280K | 0.2% |
30,274
+7,854
| +35% | +$72.6K |
|
|
QQQH
70
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $241K | 0.17% |
11,182
+794
| +8% | +$17.1K |
|
71
TriplePoint Venture Growth BDC
TPVG
$273M
| $181K | 0.13% |
15,364
+1,050
| +7% | +$12.4K |
|
72
ING
ING
$71B
| $164K | 0.12% |
12,162
+550
| +5% | +$7.42K |
|
73
Suburban Propane Partners
SPH
$1.21B
| $154K | 0.11% |
+10,407
| New | +$154K |
|
74
Genworth Financial
GNW
$3.51B
| $152K | 0.11% |
30,378
+7,050
| +30% | +$35.3K |
|
75
Barings BDC
BBDC
$987M
| $136K | 0.1% |
17,300
| – | – |
|