CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+10.18%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$1.72M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$659K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$646K |
| 4 |
Hercules Capital
HTGC
|
$456K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$820K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Destination XL Group
DXLG
|
$298K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$202K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $1.27M | 0.6% |
8,054
+226
| +3% | +$35.8K |
|
52
iShares US Insurance ETF
IAK
$717M
| $1.26M | 0.6% |
10,756
-134
| -1% | -$15.7K |
|
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $1.12M | 0.53% |
9,753
-112
| -1% | -$12.9K |
|
54
General Dynamics
GD
$86.8B
| $1.02M | 0.48% |
3,611
+65
| +2% | +$18.4K |
|
55
Netflix
NFLX
$533B
| $1.02M | 0.48% |
1,677
+20
| +1% | +$12.1K |
|
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1M | 0.48% |
13,323
+5,767
| +76% | +$435K |
|
57
iShares Convertible Bond ETF
ICVT
$2.79B
| $983K | 0.47% |
12,316
+281
| +2% | +$22.4K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $981K | 0.47% |
32,950
-1,342
| -4% | -$40K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $962K | 0.46% |
33,770
-59,802
| -64% | -$1.7M |
|
60
Fidus Investment
FDUS
$756M
| $885K | 0.42% |
44,848
-628
| -1% | -$12.4K |
|
61
Verizon
VZ
$186B
| $881K | 0.42% |
21,008
+9,544
| +83% | +$400K |
|
62
Advanced Micro Devices
AMD
$261B
| $869K | 0.41% |
4,816
-95
| -2% | -$17.1K |
|
63
UnitedHealth
UNH
$280B
| $865K | 0.41% |
1,748
+13
| +0.7% | +$6.43K |
|
64
Kroger
KR
$45B
| $826K | 0.39% |
14,463
+1,467
| +11% | +$83.8K |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $800K | 0.38% |
13,646
-59
| -0.4% | -$3.46K |
|
66
Intel
INTC
$107B
| $782K | 0.37% |
17,711
+5,682
| +47% | +$251K |
|
67
Allstate
ALL
$54.8B
| $757K | 0.36% |
4,378
+102
| +2% | +$17.6K |
|
68
Public Storage
PSA
$50.8B
| $734K | 0.35% |
2,530
-5
| -0.2% | -$1.45K |
|
69
Home Depot
HD
$409B
| $724K | 0.34% |
1,886
-11
| -0.6% | -$4.22K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $708K | 0.34% |
18,214
+1,593
| +10% | +$61.9K |
|
71
Goldman Sachs
GS
$225B
| $697K | 0.33% |
1,669
+497
| +42% | +$208K |
|
72
Delta Air Lines
DAL
$39.9B
| $691K | 0.33% |
14,429
+1
| +0% | +$48 |
|
73
MetLife
MET
$54.3B
| $689K | 0.33% |
9,300
+159
| +2% | +$11.8K |
|
74
AutoZone
AZO
$70.7B
| $662K | 0.31% |
210
| – | – |
|
75
ProShares Ultra QQQ
QLD
$8.99B
| $646K | 0.31% |
7,390
| – | – |
|