CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+3.3%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
79
Reduced
26
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$919K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$962K |
| 3 |
Johnson & Johnson
JNJ
|
$565K |
| 4 |
3M
MMM
|
$287K |
| 5 |
Comcast
CMCSA
|
$245K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Insurance ETF
IAK
$708M
| $1.38M | 0.59% |
12,181
+1,425
| +13% | +$161K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.37M | 0.58% |
44,849
-2,496
| -5% | -$76K |
|
53
AbbVie
ABBV
$374B
| $1.34M | 0.57% |
7,787
+438
| +6% | +$75.1K |
|
54
Dow Inc
DOW
$17B
| $1.33M | 0.57% |
25,063
+1,830
| +8% | +$97.1K |
|
55
UnitedHealth
UNH
$277B
| $1.12M | 0.48% |
2,208
+460
| +26% | +$234K |
|
56
Netflix
NFLX
$516B
| $1.12M | 0.48% |
1,657
-20
| -1% | -$13.5K |
|
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $1.11M | 0.48% |
9,760
+7
| +0.1% | +$798 |
|
58
General Dynamics
GD
$86.5B
| $1.1M | 0.47% |
3,779
+168
| +5% | +$48.7K |
|
59
Verizon
VZ
$183B
| $1.09M | 0.47% |
26,440
+5,432
| +26% | +$224K |
|
60
Fidus Investment
FDUS
$757M
| $1.05M | 0.45% |
54,127
+9,279
| +21% | +$181K |
|
61
JPMorgan Chase
JPM
$816B
| $983K | 0.42% |
4,858
+1,635
| +51% | +$331K |
|
62
Allstate
ALL
$53.4B
| $917K | 0.39% |
5,743
+1,365
| +31% | +$218K |
|
63
Goldman Sachs
GS
$219B
| $906K | 0.39% |
2,003
+334
| +20% | +$151K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $826K | 0.35% |
28,572
+8,802
| +45% | +$255K |
|
65
Amgen
AMGN
$152B
| $803K | 0.34% |
2,569
+503
| +24% | +$157K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $793K | 0.34% |
26,714
-6,236
| -19% | -$185K |
|
67
Public Storage
PSA
$51B
| $782K | 0.33% |
2,720
+190
| +8% | +$54.7K |
|
68
Coca-Cola
KO
$294B
| $777K | 0.33% |
12,204
+3,270
| +37% | +$208K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $762K | 0.33% |
13,980
+5,320
| +61% | +$290K |
|
70
Advanced Micro Devices
AMD
$262B
| $761K | 0.33% |
4,691
-125
| -3% | -$20.3K |
|
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $755K | 0.32% |
13,705
+59
| +0.4% | +$3.25K |
|
72
Kroger
KR
$44.7B
| $749K | 0.32% |
14,999
+536
| +4% | +$26.8K |
|
73
Fair Isaac
FICO
$36.3B
| $734K | 0.31% |
493
| – | – |
|
74
Intel
INTC
$105B
| $728K | 0.31% |
23,493
+5,782
| +33% | +$179K |
|
75
Energy Transfer Partners
ET
$60.3B
| $716K | 0.31% |
44,126
+12,313
| +39% | +$200K |
|