CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-2.12%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+26%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Eli Lilly
LLY
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$398K |
| 3 |
Hercules Capital
HTGC
|
$396K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$278K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$190K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Insurance ETF
IAK
$711M
| $1.04M | 0.59% |
11,300
-478
| -4% | -$43.8K |
|
52
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $955K | 0.54% |
32,168
+8,083
| +34% | +$240K |
|
53
Tesla
TSLA
$1.08T
| $955K | 0.54% |
+3,815
| New | +$955K |
|
54
iShares Convertible Bond ETF
ICVT
$2.79B
| $913K | 0.52% |
12,306
-1,001
| -8% | -$74.3K |
|
55
UnitedHealth
UNH
$279B
| $904K | 0.51% |
+1,792
| New | +$904K |
|
56
IBM
IBM
$227B
| $888K | 0.5% |
+6,330
| New | +$888K |
|
57
Fidus Investment
FDUS
$756M
| $878K | 0.5% |
45,707
-4,165
| -8% | -$80K |
|
58
Principal Financial Group
PFG
$17.9B
| $873K | 0.5% |
12,115
-194
| -2% | -$14K |
|
59
CVS Health
CVS
$93B
| $819K | 0.46% |
11,729
-539
| -4% | -$37.6K |
|
60
Dow Inc
DOW
$17B
| $806K | 0.46% |
15,634
-1,343
| -8% | -$69.2K |
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $803K | 0.46% |
9,976
-107
| -1% | -$8.62K |
|
62
General Dynamics
GD
$86.8B
| $801K | 0.45% |
+3,627
| New | +$801K |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $702K | 0.4% |
13,931
-425
| -3% | -$21.4K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $695K | 0.39% |
28,420
| – | – |
|
65
Public Storage
PSA
$51.2B
| $678K | 0.38% |
+2,572
| New | +$678K |
|
66
Xcel Energy
XEL
$42.8B
| $667K | 0.38% |
11,662
-483
| -4% | -$27.6K |
|
67
Netflix
NFLX
$521B
| $638K | 0.36% |
+1,689
| New | +$638K |
|
68
Adobe
ADBE
$148B
| $628K | 0.36% |
+1,232
| New | +$628K |
|
69
United Parcel Service
UPS
$72.3B
| $619K | 0.35% |
+3,971
| New | +$619K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $610K | 0.35% |
10,511
-215
| -2% | -$12.5K |
|
71
Home Depot
HD
$406B
| $605K | 0.34% |
+2,003
| New | +$605K |
|
72
Kroger
KR
$45.1B
| $599K | 0.34% |
13,383
-682
| -5% | -$30.5K |
|
73
MetLife
MET
$53.6B
| $589K | 0.33% |
+9,355
| New | +$589K |
|
74
Delta Air Lines
DAL
$40B
| $588K | 0.33% |
15,894
+3,824
| +32% | +$141K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $580K | 0.33% |
25,774
-2,729
| -10% | -$61.4K |
|