CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-4.88%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
52
Reduced
74
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$570K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
Netflix
NFLX
|
$257K |
| 5 |
iShares Select Dividend ETF
DVY
|
$226K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.37M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$508K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$474K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$442K |
| 5 |
Invesco Water Resources ETF
PHO
|
$439K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $465K | 0.32% |
8,295
-1,780
| -18% | -$99.8K |
|
77
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $456K | 0.32% |
15,290
+5,290
| +53% | +$158K |
|
|
78
iShares Convertible Bond ETF
ICVT
$2.79B
| $454K | 0.32% |
6,589
-19,884
| -75% | -$1.37M |
|
79
Coca-Cola
KO
$297B
| $454K | 0.32% |
8,111
+984
| +14% | +$55.1K |
|
80
AutoZone
AZO
$70.1B
| $450K | 0.31% |
210
| – | – |
|
81
ARK Web x.0 ETF
ARKW
$2.34B
| $441K | 0.31% |
9,664
-686
| -7% | -$31.3K |
|
82
H&R Block
HRB
$6.83B
| $436K | 0.3% |
10,250
-322
| -3% | -$13.7K |
|
83
TriplePoint Venture Growth BDC
TPVG
$273M
| $430K | 0.3% |
39,637
-791
| -2% | -$8.58K |
|
|
STOR
84
DELISTED
STORE Capital Corporation
STOR
| $410K | 0.28% |
13,100
| – | – |
|
85
iShares US Energy ETF
IYE
$1.18B
| $393K | 0.27% |
10,005
+4,535
| +83% | +$178K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $391K | 0.27% |
4,963
-219
| -4% | -$17.3K |
|
87
Delta Air Lines
DAL
$40B
| $390K | 0.27% |
13,890
-1,125
| -7% | -$31.6K |
|
88
Abbott
ABT
$230B
| $385K | 0.27% |
3,977
+242
| +6% | +$23.4K |
|
|
PBND
89
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $371K | 0.26% |
17,167
-18,701
| -52% | -$404K |
|
90
Goldman Sachs
GS
$221B
| $362K | 0.25% |
1,236
+118
| +11% | +$34.6K |
|
91
AT&T
T
$208B
| $359K | 0.25% |
23,394
-2,380
| -9% | -$36.5K |
|
92
Costco
COST
$421B
| $355K | 0.25% |
751
+103
| +16% | +$48.7K |
|
93
Procter & Gamble
PG
$370B
| $350K | 0.24% |
2,774
+259
| +10% | +$32.7K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $347K | 0.24% |
1,370
+40
| +3% | +$10.1K |
|
95
NVIDIA
NVDA
$4.15T
| $340K | 0.24% |
2,800
+1,063
| +61% | +$129K |
|
96
JPMorgan Chase
JPM
$824B
| $337K | 0.23% |
3,228
+35
| +1% | +$3.65K |
|
97
McDonald's
MCD
$226B
| $324K | 0.23% |
1,406
| – | – |
|
98
Adobe
ADBE
$148B
| $316K | 0.22% |
1,147
+82
| +8% | +$22.6K |
|
99
iShares US Financials ETF
IYF
$4.03B
| $309K | 0.21% |
4,575
-100
| -2% | -$6.75K |
|
100
Accenture
ACN
$158B
| $308K | 0.21% |
1,197
+158
| +15% | +$40.7K |
|