CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.66%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
92
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$808K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$388K |
| 5 |
Intel
INTC
|
$343K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$382K |
| 2 |
Globus Medical
GMED
|
$248K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$64.7K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$53.7K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.79B
| $555K | 0.33% |
7,646
+1,144
| +18% | +$83.1K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $555K | 0.33% |
6,686
-60
| -0.9% | -$4.98K |
|
78
MetLife
MET
$53.6B
| $547K | 0.33% |
9,447
+29
| +0.3% | +$1.68K |
|
79
iShares US Energy ETF
IYE
$1.18B
| $527K | 0.32% |
12,055
+1,200
| +11% | +$52.5K |
|
80
AutoZone
AZO
$70.1B
| $516K | 0.31% |
210
| – | – |
|
81
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $505K | 0.3% |
24,973
-1,600
| -6% | -$32.4K |
|
82
Allstate
ALL
$53.9B
| $503K | 0.3% |
4,540
-24
| -0.5% | -$2.66K |
|
83
Adobe
ADBE
$148B
| $464K | 0.28% |
1,204
+36
| +3% | +$13.9K |
|
84
Netflix
NFLX
$521B
| $459K | 0.28% |
1,329
+101
| +8% | +$34.9K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $457K | 0.28% |
6,395
-440
| -6% | -$31.5K |
|
86
Procter & Gamble
PG
$370B
| $451K | 0.27% |
3,035
+304
| +11% | +$45.2K |
|
87
Goldman Sachs
GS
$221B
| $447K | 0.27% |
1,367
+107
| +8% | +$35K |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $434K | 0.26% |
4,713
-250
| -5% | -$23K |
|
89
Delta Air Lines
DAL
$40B
| $426K | 0.26% |
12,190
-300
| -2% | -$10.5K |
|
90
Abbott
ABT
$230B
| $416K | 0.25% |
4,113
+136
| +3% | +$13.8K |
|
91
McDonald's
MCD
$226B
| $398K | 0.24% |
1,423
+17
| +1% | +$4.75K |
|
92
Oracle
ORCL
$628B
| $397K | 0.24% |
4,277
+41
| +1% | +$3.81K |
|
93
AT&T
T
$208B
| $390K | 0.23% |
20,269
-1,166
| -5% | -$22.4K |
|
|
94
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $388K | 0.23% |
+16,520
| New | +$388K |
|
95
Advanced Micro Devices
AMD
$263B
| $386K | 0.23% |
3,939
+112
| +3% | +$11K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $385K | 0.23% |
5,880
+2,940
| +100% | +$192K |
|
97
Fair Isaac
FICO
$36.5B
| $384K | 0.23% |
546
+4
| +0.7% | +$2.81K |
|
98
Destination XL Group
DXLG
$70M
| $381K | 0.23% |
69,200
+15,150
| +28% | +$83.5K |
|
99
Costco
COST
$421B
| $381K | 0.23% |
766
| – | – |
|
100
Tractor Supply
TSCO
$31.9B
| $374K | 0.23% |
1,593
| – | – |
|