CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+0.34%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$262M
AUM Growth
-$16.6M
(-6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$601K |
| 4 |
AllianceBernstein
AB
|
$468K |
| 5 |
MPLX
MPLX
|
$346K |
Top Sells
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
SPDR Gold Trust
GLD
|
$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.77M | 0.68% |
6,843
-231
| -3% | -$59.7K |
|
52
Hercules Capital
HTGC
$3.49B
| $1.67M | 0.64% |
87,053
-58,529
| -40% | -$1.12M |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.65M | 0.63% |
44,084
-265
| -0.6% | -$9.94K |
|
54
JPMorgan Chase
JPM
$809B
| $1.55M | 0.59% |
6,332
+152
| +2% | +$37.3K |
|
55
Fidus Investment
FDUS
$757M
| $1.55M | 0.59% |
76,109
-1,068
| -1% | -$21.8K |
|
56
Federal Agricultural Mortgage
AGM
$2.25B
| $1.5M | 0.57% |
8,011
+29
| +0.4% | +$5.44K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.39M | 0.53% |
24,564
+2,032
| +9% | +$115K |
|
58
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.3M | 0.5% |
39,768
+5,004
| +14% | +$164K |
|
59
Netflix
NFLX
$529B
| $1.26M | 0.48% |
1,348
-295
| -18% | -$275K |
|
60
Coca-Cola
KO
$292B
| $1.25M | 0.48% |
17,487
+756
| +5% | +$54.1K |
|
61
Allstate
ALL
$53.1B
| $1.24M | 0.47% |
6,008
-51
| -0.8% | -$10.6K |
|
62
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.23M | 0.47% |
24,753
-401
| -2% | -$19.9K |
|
63
Energy Transfer Partners
ET
$59.7B
| $1.22M | 0.47% |
65,849
-21,760
| -25% | -$405K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.22M | 0.47% |
29,968
-3,878
| -11% | -$158K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.22M | 0.47% |
41,132
+168
| +0.4% | +$4.99K |
|
66
UnitedHealth
UNH
$286B
| $1.17M | 0.45% |
2,234
-1,820
| -45% | -$953K |
|
67
Goldman Sachs
GS
$223B
| $1.09M | 0.42% |
1,993
-13
| -0.6% | -$7.1K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.08M | 0.41% |
19,712
+569
| +3% | +$31.2K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.08M | 0.41% |
24,347
-5,326
| -18% | -$236K |
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.06M | 0.41% |
9,348
-329
| -3% | -$37.4K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.05M | 0.4% |
37,471
+5,379
| +17% | +$150K |
|
72
Kroger
KR
$44.8B
| $1.01M | 0.39% |
14,953
-90
| -0.6% | -$6.09K |
|
73
Johnson & Johnson
JNJ
$430B
| $925K | 0.35% |
5,574
+148
| +3% | +$24.5K |
|
74
Public Storage
PSA
$52.2B
| $913K | 0.35% |
3,049
-102
| -3% | -$30.5K |
|
75
Fair Isaac
FICO
$36.8B
| $907K | 0.35% |
492
-3
| -0.6% | -$5.53K |
|