CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+122%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
127
Reduced
51
Closed
60
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.02M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $505K | 0.28% |
+8,520
| New | +$505K |
|
77
NVIDIA
NVDA
$4.15T
| $503K | 0.28% |
1,325
+1,108
| +511% | +$421K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $487K | 0.27% |
+4,638
| New | +$487K |
|
79
Xcel Energy
XEL
$42.8B
| $462K | 0.26% |
7,384
+4,973
| +206% | +$311K |
|
80
iShares US Energy ETF
IYE
$1.18B
| $443K | 0.25% |
22,138
+6,076
| +38% | +$122K |
|
81
Old Republic International
ORI
$10B
| $424K | 0.24% |
26,018
-364
| -1% | -$5.93K |
|
82
WisdomTree Cloud Computing Fund
WCLD
$335M
| $408K | 0.23% |
+10,470
| New | +$408K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $377K | 0.21% |
4,650
+3,196
| +220% | +$259K |
|
84
Abbott
ABT
$230B
| $376K | 0.21% |
4,115
+1,411
| +52% | +$129K |
|
85
Procter & Gamble
PG
$370B
| $359K | 0.2% |
2,999
+483
| +19% | +$57.8K |
|
86
United Parcel Service
UPS
$72.3B
| $350K | 0.2% |
3,144
+3,139
| +62,780% | +$349K |
|
87
Tesla
TSLA
$1.08T
| $346K | 0.19% |
320
+250
| +357% | +$270K |
|
88
Advanced Micro Devices
AMD
$263B
| $339K | 0.19% |
6,446
+5,687
| +749% | +$299K |
|
89
Tennant Co
TNC
$1.48B
| $333K | 0.19% |
+5,117
| New | +$333K |
|
90
Amgen
AMGN
$153B
| $333K | 0.19% |
1,412
+1,376
| +3,822% | +$325K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $332K | 0.19% |
3,319
+1,852
| +126% | +$185K |
|
92
Netflix
NFLX
$521B
| $320K | 0.18% |
703
+99
| +16% | +$45.1K |
|
93
Altria Group
MO
$112B
| $318K | 0.18% |
8,103
+4,208
| +108% | +$165K |
|
94
Zoom
ZM
$25B
| $311K | 0.17% |
1,225
+1,116
| +1,024% | +$283K |
|
95
Public Storage
PSA
$51.2B
| $305K | 0.17% |
1,588
+1,582
| +26,367% | +$304K |
|
96
Qorvo
QRVO
$8.42B
| $300K | 0.17% |
+2,711
| New | +$300K |
|
97
Ecolab
ECL
$77.5B
| $290K | 0.16% |
1,457
+1,057
| +264% | +$210K |
|
98
Trade Desk
TTD
$26.3B
| $283K | 0.16% |
695
+549
| +376% | +$224K |
|
99
McDonald's
MCD
$226B
| $278K | 0.16% |
1,509
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $278K | 0.16% |
+7,332
| New | +$278K |
|