CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+24%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
182
Reduced
85
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.58M |
| 2 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$1.51M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.05M |
| 4 |
iShares US Real Estate ETF
IYR
|
$876K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$867K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.87% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $756K | 0.32% | 3,399 +2,995 | +741% | +$666K |
|
77
AbbVie
ABBV
$372B
| $733K | 0.31% | 6,839 +2,219 | +48% | +$238K |
|
78
Eli Lilly
LLY
$657B
| $726K | 0.3% | 4,299 +1,776 | +70% | +$300K |
|
79
DocuSign
DOCU
$15.5B
| $694K | 0.29% | 3,121 -223 | -7% | -$49.6K |
|
80
NVIDIA
NVDA
$4.24T
| $681K | 0.29% | 1,303 -23 | -2% | -$12K |
|
81
Etsy
ETSY
$5.25B
| $670K | 0.28% | 3,766 +706 | +23% | +$126K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.28% | 8,659 +8,635 | +35,979% | +$666K |
|
83
Qorvo
QRVO
$8.4B
| $661K | 0.28% | +3,976 | New | +$661K |
|
84
Eaton
ETN
$136B
| $636K | 0.27% | 5,297 +5,283 | +37,736% | +$634K |
|
85
United Parcel Service
UPS
$74.1B
| $621K | 0.26% | 3,689 +526 | +17% | +$88.5K |
|
86
Pfizer
PFE
$141B
| $619K | 0.26% | 16,804 +11,992 | +249% | +$442K |
|
87
Public Storage
PSA
$51.7B
| $604K | 0.25% | 2,617 +999 | +62% | +$231K |
|
88
Roku
ROKU
$14.2B
| $603K | 0.25% | 1,816 +723 | +66% | +$240K |
|
89
Altria Group
MO
$113B
| $597K | 0.25% | 14,555 +5,569 | +62% | +$228K |
|
90
iShares US Energy ETF
IYE
$1.2B
| $589K | 0.25% | 29,114 +496 | +2% | +$10K |
|
91
Boeing
BA
$177B
| $566K | 0.24% | 2,642 +2,010 | +318% | +$431K |
|
92
Xcel Energy
XEL
$42.8B
| $540K | 0.23% | 8,105 +468 | +6% | +$31.2K |
|
93
Delta Air Lines
DAL
$40.3B
| $517K | 0.22% | 12,867 +3,980 | +45% | +$160K |
|
94
Okta
OKTA
$16.4B
| $490K | 0.21% | 1,927 +908 | +89% | +$231K |
|
95
Prudential Financial
PRU
$38.6B
| $477K | 0.2% | 6,107 +2,765 | +83% | +$216K |
|
96
Abbott
ABT
$231B
| $475K | 0.2% | 4,339 +257 | +6% | +$28.1K |
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $474K | 0.2% | 13,950 +4,850 | +53% | +$165K |
|
98
Principal Financial Group
PFG
$17.9B
| $470K | 0.2% | 9,478 +4,588 | +94% | +$228K |
|
99
Medical Properties Trust
MPW
$2.7B
| $466K | 0.2% | 21,370 +12,021 | +129% | +$262K |
|
100
JPMorgan Chase
JPM
$829B
| $448K | 0.19% | 3,528 +828 | +31% | +$105K |
|