CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+1.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
92
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$2.84M |
| 2 |
Dow Inc
DOW
|
$1.34M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
$693K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$513K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.68M | 0.6% | 42,084 +12,121 | +40% | +$485K |
|
52
Fidus Investment
FDUS
$762M
| $1.62M | 0.58% | 77,177 +14,362 | +23% | +$302K |
|
53
AllianceBernstein
AB
$4.38B
| $1.62M | 0.58% | +43,631 | New | +$1.62M |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.58M | 0.57% | 44,349 -500 | -1% | -$17.8K |
|
55
Federal Agricultural Mortgage
AGM
$2.29B
| $1.57M | 0.56% | 7,982 -11 | -0.1% | -$2.17K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.52M | 0.55% | 33,846 -795 | -2% | -$35.7K |
|
57
AbbVie
ABBV
$372B
| $1.49M | 0.53% | 8,362 +461 | +6% | +$81.9K |
|
58
JPMorgan Chase
JPM
$829B
| $1.48M | 0.53% | 6,180 +1,141 | +23% | +$274K |
|
59
Netflix
NFLX
$513B
| $1.46M | 0.53% | 1,643 -4 | -0.2% | -$3.57K |
|
60
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.29M | 0.46% | 22,532 +13,001 | +136% | +$745K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.28M | 0.46% | 29,673 -1,300 | -4% | -$56.2K |
|
62
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.26M | 0.45% | 25,154 +15,280 | +155% | +$763K |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.25M | 0.45% | 40,964 +4,841 | +13% | +$148K |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.2M | 0.43% | 9,677 -65 | -0.7% | -$8.03K |
|
65
Allstate
ALL
$53.6B
| $1.17M | 0.42% | 6,059 +285 | +5% | +$54.9K |
|
66
Goldman Sachs
GS
$226B
| $1.15M | 0.41% | 2,006 -7 | -0.3% | -$4.01K |
|
67
Tesla
TSLA
$1.08T
| $1.12M | 0.4% | 2,774 +266 | +11% | +$107K |
|
68
General Dynamics
GD
$87.3B
| $1.1M | 0.4% | 4,191 +293 | +8% | +$77.2K |
|
69
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.08M | 0.39% | 34,764 +15,706 | +82% | +$489K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.08M | 0.39% | 19,143 +4,380 | +30% | +$247K |
|
71
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.05M | 0.38% | 12,185 +6,469 | +113% | +$559K |
|
72
Coca-Cola
KO
$297B
| $1.04M | 0.37% | 16,731 +4,527 | +37% | +$282K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.37% | 5,378 +1,078 | +25% | +$205K |
|
74
Fair Isaac
FICO
$36.5B
| $986K | 0.35% | 495 +2 | +0.4% | +$3.98K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $953K | 0.34% | 9,985 +5,022 | +101% | +$479K |
|