CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+8.09%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
141
New
–
Increased
32
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Healthcare | 5.95% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.18B
| $505K | 0.34% |
10,855
+850
| +8% | +$39.5K |
|
77
NVIDIA
NVDA
$4.15T
| $457K | 0.31% |
3,126
+326
| +12% | +$47.6K |
|
78
iShares Convertible Bond ETF
ICVT
$2.79B
| $452K | 0.31% |
6,502
-87
| -1% | -$6.04K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $449K | 0.3% |
6,835
-1,460
| -18% | -$95.8K |
|
80
Abbott
ABT
$230B
| $437K | 0.3% |
3,977
| – | – |
|
81
Goldman Sachs
GS
$221B
| $433K | 0.29% |
1,260
+24
| +2% | +$8.24K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $428K | 0.29% |
4,963
| – | – |
|
83
Procter & Gamble
PG
$370B
| $414K | 0.28% |
2,731
-43
| -2% | -$6.52K |
|
84
Delta Air Lines
DAL
$40B
| $410K | 0.28% |
12,490
-1,400
| -10% | -$46K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $407K | 0.28% |
3,382
-977
| -22% | -$118K |
|
86
AT&T
T
$208B
| $395K | 0.27% |
21,435
-1,959
| -8% | -$36.1K |
|
87
Tesla
TSLA
$1.08T
| $394K | 0.27% |
3,202
+37
| +1% | +$4.56K |
|
88
Adobe
ADBE
$148B
| $393K | 0.27% |
1,168
+21
| +2% | +$7.07K |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $389K | 0.26% |
1,370
| – | – |
|
|
STOR
90
DELISTED
STORE Capital Corporation
STOR
| $382K | 0.26% |
11,900
-1,200
| -9% | -$38.5K |
|
91
H&R Block
HRB
$6.83B
| $374K | 0.25% |
10,250
| – | – |
|
92
McDonald's
MCD
$226B
| $371K | 0.25% |
1,406
| – | – |
|
93
Destination XL Group
DXLG
$70M
| $365K | 0.25% |
54,050
+3,250
| +6% | +$21.9K |
|
94
Netflix
NFLX
$521B
| $362K | 0.25% |
1,228
+135
| +12% | +$39.8K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $361K | 0.25% |
428
| – | – |
|
96
Tractor Supply
TSCO
$31.9B
| $358K | 0.24% |
1,593
| – | – |
|
97
Costco
COST
$421B
| $350K | 0.24% |
766
+15
| +2% | +$6.85K |
|
98
Oracle
ORCL
$628B
| $346K | 0.24% |
4,236
| – | – |
|
99
Accenture
ACN
$158B
| $330K | 0.22% |
1,236
+39
| +3% | +$10.4K |
|
100
Fair Isaac
FICO
$36.5B
| $324K | 0.22% |
542
| – | – |
|