CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-13.29%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-22%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
524
New
3
Increased
22
Reduced
105
Closed
319
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$346K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$102K |
| 4 |
Home Depot
HD
|
$74.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$61.4K |
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $635K | 0.38% |
27,790
-157
| -0.6% | -$3.59K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $616K | 0.37% |
7,139
-1,625
| -19% | -$140K |
|
78
Allstate
ALL
$53.3B
| $603K | 0.36% |
4,650
-32
| -0.7% | -$4.15K |
|
79
TriplePoint Venture Growth BDC
TPVG
$271M
| $597K | 0.36% |
40,428
-75
| -0.2% | -$1.11K |
|
80
Delta Air Lines
DAL
$40.3B
| $581K | 0.35% |
15,015
-880
| -6% | -$34.1K |
|
81
ARK Web x.0 ETF
ARKW
$2.34B
| $552K | 0.33% |
10,350
-7,147
| -41% | -$381K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $510K | 0.3% |
13,155
-185
| -1% | -$7.17K |
|
83
AT&T
T
$206B
| $499K | 0.3% |
25,774
-2,071
| -7% | -$40.1K |
|
84
Vanguard Total World Stock ETF
VT
$51.3B
| $462K | 0.28% |
5,182
-23
| -0.4% | -$2.05K |
|
85
Coca-Cola
KO
$294B
| $456K | 0.27% |
7,127
-13
| -0.2% | -$832 |
|
86
Invesco Water Resources ETF
PHO
$2.24B
| $439K | 0.26% |
9,370
-94
| -1% | -$4.4K |
|
87
Adobe
ADBE
$147B
| $419K | 0.25% |
1,065
-12
| -1% | -$4.72K |
|
88
AutoZone
AZO
$70B
| $410K | 0.24% |
210
| – | – |
|
89
Abbott
ABT
$227B
| $399K | 0.24% |
3,735
-81
| -2% | -$8.65K |
|
90
Procter & Gamble
PG
$369B
| $389K | 0.23% |
2,515
-5
| -0.2% | -$773 |
|
91
JPMorgan Chase
JPM
$817B
| $380K | 0.23% |
3,193
-235
| -7% | -$28K |
|
92
Advanced Micro Devices
AMD
$262B
| $371K | 0.22% |
4,181
+89
| +2% | +$7.9K |
|
93
Verizon
VZ
$183B
| $371K | 0.22% |
7,707
-15,056
| -66% | -$725K |
|
94
Tractor Supply
TSCO
$32.1B
| $356K | 0.21% |
1,797
-57
| -3% | -$11.3K |
|
95
iShares US Healthcare ETF
IYH
$2.74B
| $351K | 0.21% |
1,330
| – | – |
|
96
iShares US Financials ETF
IYF
$4B
| $346K | 0.21% |
4,675
| – | – |
|
97
ProShares Ultra QQQ
QLD
$8.86B
| $346K | 0.21% |
7,100
+800
| +13% | +$39K |
|
98
McDonald's
MCD
$226B
| $345K | 0.21% |
1,406
| – | – |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $343K | 0.2% |
13,100
| – | – |
|
100
Goldman Sachs
GS
$219B
| $341K | 0.2% |
1,118
-42
| -4% | -$12.8K |
|