CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.19%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$886K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$815K |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Intel
INTC
|
$728K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.51M | 0.6% |
44,849
| – | – |
|
52
Federal Agricultural Mortgage
AGM
$2.24B
| $1.5M | 0.6% |
7,993
-47
| -0.6% | -$8.81K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.41M | 0.56% |
30,973
-3,790
| -11% | -$173K |
|
54
Verizon
VZ
$184B
| $1.35M | 0.54% |
29,963
+3,523
| +13% | +$158K |
|
55
Dow Inc
DOW
$17B
| $1.34M | 0.53% |
24,559
-504
| -2% | -$27.5K |
|
56
Fidus Investment
FDUS
$756M
| $1.23M | 0.49% |
62,815
+8,688
| +16% | +$170K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.21M | 0.48% |
14,483
+6,446
| +80% | +$540K |
|
58
General Dynamics
GD
$86.8B
| $1.18M | 0.47% |
3,898
+119
| +3% | +$36K |
|
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.17M | 0.47% |
9,742
-18
| -0.2% | -$2.17K |
|
60
Netflix
NFLX
$521B
| $1.17M | 0.46% |
1,647
-10
| -0.6% | -$7.09K |
|
61
Allstate
ALL
$53.9B
| $1.1M | 0.44% |
5,774
+31
| +0.5% | +$5.88K |
|
62
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.08M | 0.43% |
36,123
+7,551
| +26% | +$226K |
|
63
Public Storage
PSA
$51.2B
| $1.07M | 0.43% |
2,943
+223
| +8% | +$81.1K |
|
64
JPMorgan Chase
JPM
$824B
| $1.06M | 0.42% |
5,039
+181
| +4% | +$38.2K |
|
65
Energy Transfer Partners
ET
$60.3B
| $1.01M | 0.4% |
63,045
+18,919
| +43% | +$304K |
|
66
Goldman Sachs
GS
$221B
| $997K | 0.4% |
2,013
+10
| +0.5% | +$4.95K |
|
67
Fair Isaac
FICO
$36.5B
| $958K | 0.38% |
493
| – | – |
|
68
Coca-Cola
KO
$297B
| $877K | 0.35% |
12,204
| – | – |
|
69
Kroger
KR
$45.1B
| $860K | 0.34% |
15,000
+1
| +0% | +$57 |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $854K | 0.34% |
14,763
+783
| +6% | +$45.3K |
|
71
Amgen
AMGN
$153B
| $833K | 0.33% |
2,584
+15
| +0.6% | +$4.83K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $804K | 0.32% |
26,566
-148
| -0.6% | -$4.48K |
|
73
Advanced Micro Devices
AMD
$263B
| $794K | 0.32% |
4,841
+150
| +3% | +$24.6K |
|
74
MetLife
MET
$53.6B
| $778K | 0.31% |
9,434
-39
| -0.4% | -$3.22K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $772K | 0.31% |
13,534
-171
| -1% | -$9.76K |
|