CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+7.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
547
New
70
Increased
132
Reduced
95
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Honeywell
HON
|
$924K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$895K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$782K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$915K |
| 2 |
RTX Corp
RTX
|
$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
| 4 |
Fastly
FSLY
|
$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $628K | 0.33% |
427
+17
| +4% | +$25K |
|
77
Zoom
ZM
$25B
| $592K | 0.31% |
1,259
+34
| +3% | +$16K |
|
78
Xcel Energy
XEL
$42.8B
| $527K | 0.27% |
7,637
+253
| +3% | +$17.5K |
|
79
United Parcel Service
UPS
$72.3B
| $527K | 0.27% |
3,163
+19
| +0.6% | +$3.17K |
|
80
AT&T
T
$208B
| $513K | 0.27% |
17,990
-706
| -4% | -$20.1K |
|
81
Repligen
RGEN
$6.54B
| $512K | 0.27% |
3,470
+3,170
| +1,057% | +$468K |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $493K | 0.26% |
+18,347
| New | +$493K |
|
83
VanEck CEF Muni Income ETF
XMPT
$169M
| $460K | 0.24% |
17,117
-2,684
| -14% | -$72.1K |
|
84
iShares US Energy ETF
IYE
$1.18B
| $457K | 0.24% |
28,618
+6,480
| +29% | +$103K |
|
85
Abbott
ABT
$230B
| $444K | 0.23% |
4,082
-33
| -0.8% | -$3.59K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $439K | 0.23% |
8,648
-3,634
| -30% | -$184K |
|
87
Intel
INTC
$105B
| $428K | 0.22% |
8,268
-1,814
| -18% | -$93.9K |
|
88
Qualcomm
QCOM
$170B
| $426K | 0.22% |
3,618
+757
| +26% | +$89.1K |
|
89
Procter & Gamble
PG
$370B
| $410K | 0.21% |
2,948
-51
| -2% | -$7.09K |
|
90
AbbVie
ABBV
$374B
| $405K | 0.21% |
4,620
-1,096
| -19% | -$96.1K |
|
91
Akamai
AKAM
$11.1B
| $398K | 0.21% |
+3,603
| New | +$398K |
|
92
Eli Lilly
LLY
$661B
| $373K | 0.19% |
2,523
+988
| +64% | +$146K |
|
93
Etsy
ETSY
$5.15B
| $372K | 0.19% |
3,060
+1,250
| +69% | +$152K |
|
94
Public Storage
PSA
$51.2B
| $360K | 0.19% |
1,618
+30
| +2% | +$6.68K |
|
95
Adobe
ADBE
$148B
| $349K | 0.18% |
711
+292
| +70% | +$143K |
|
96
Altria Group
MO
$112B
| $347K | 0.18% |
8,986
+883
| +11% | +$34.1K |
|
97
Netflix
NFLX
$521B
| $346K | 0.18% |
692
-11
| -2% | -$5.5K |
|
98
Sea Limited
SE
$107B
| $343K | 0.18% |
2,228
-9
| -0.4% | -$1.39K |
|
99
Trade Desk
TTD
$26.3B
| $336K | 0.17% |
647
-48
| -7% | -$24.9K |
|
100
McDonald's
MCD
$226B
| $329K | 0.17% |
1,499
-10
| -0.7% | -$2.2K |
|