CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.54%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
83
Reduced
58
Closed
12
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Global Ship Lease
GSL
|
$1.24M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$955K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 4 |
iShares US Energy ETF
IYE
|
$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
$798K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.2% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $1.64M | 0.59% |
7,979
-2,344
| -23% | -$481K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.63M | 0.59% |
43,417
-667
| -2% | -$25K |
|
53
Fidus Investment
FDUS
$757M
| $1.57M | 0.56% |
77,618
+1,509
| +2% | +$30.5K |
|
54
Kroger
KR
$44.8B
| $1.57M | 0.56% |
21,844
+6,891
| +46% | +$494K |
|
55
AbbVie
ABBV
$375B
| $1.56M | 0.56% |
8,399
-52
| -0.6% | -$9.65K |
|
56
Federal Agricultural Mortgage
AGM
$2.25B
| $1.54M | 0.55% |
7,912
-99
| -1% | -$19.2K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.48M | 0.53% |
24,656
+92
| +0.4% | +$5.53K |
|
58
Goldman Sachs
GS
$223B
| $1.43M | 0.51% |
2,017
+24
| +1% | +$17K |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.32M | 0.48% |
41,562
+430
| +1% | +$13.7K |
|
60
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.32M | 0.47% |
40,916
+1,148
| +3% | +$37K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.47% |
15,544
-14,367
| -48% | -$1.22M |
|
62
Coca-Cola
KO
$292B
| $1.31M | 0.47% |
18,519
+1,032
| +6% | +$73K |
|
63
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.27M | 0.46% |
24,463
-290
| -1% | -$15.1K |
|
|
64
Global Ship Lease
GSL
$1.12B
| $1.24M | 0.45% |
+47,192
| New | +$1.24M |
|
65
Allstate
ALL
$53.1B
| $1.2M | 0.43% |
5,954
-54
| -0.9% | -$10.9K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.17M | 0.42% |
27,465
-2,503
| -8% | -$107K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.15M | 0.41% |
43,292
+5,821
| +16% | +$154K |
|
|
68
iShares US Energy ETF
IYE
$1.16B
| $1.11M | 0.4% |
24,640
-23,414
| -49% | -$1.06M |
|
|
69
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.01M | 0.36% |
+19,990
| New | +$1.01M |
|
70
Cisco
CSCO
$264B
| $992K | 0.36% |
14,291
+159
| +1% | +$11K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $953K | 0.34% |
31,582
+3,354
| +12% | +$101K |
|
72
Public Storage
PSA
$52.2B
| $908K | 0.33% |
3,095
+46
| +2% | +$13.5K |
|
73
ASML
ASML
$307B
| $904K | 0.33% |
1,128
+63
| +6% | +$50.5K |
|
74
Fair Isaac
FICO
$36.8B
| $896K | 0.32% |
490
-2
| -0.4% | -$3.66K |
|
75
Johnson & Johnson
JNJ
$430B
| $871K | 0.31% |
5,703
+129
| +2% | +$19.7K |
|