CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.08%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
149
New
2
Increased
58
Reduced
15
Closed
70
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Staples | 2.56% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.25% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $130K | 0.09% |
13,056
| – | – |
|
77
Fortuna Silver Mines
FSM
$2.39B
| $92K | 0.07% |
28,465
+3,000
| +12% | +$9.7K |
|
78
Vaalco Energy
EGY
$397M
| $44K | 0.03% |
+11,681
| New | +$44K |
|
79
FuelCell Energy
FCEL
$91.6M
| $24K | 0.02% |
11,000
-11,000
| -50% | -$23.9K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,265
| Closed | -$256K |
|
81
Exxon Mobil
XOM
$477B
| – | – |
-3,084
| Closed | -$338K |
|
82
W.P. Carey
WPC
$14.6B
| – | – |
-4,082
| Closed | -$316K |
|
83
Verizon
VZ
$184B
| – | – |
-8,117
| Closed | -$316K |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-4,713
| Closed | -$434K |
|
85
Visa
V
$681B
| – | – |
-1,467
| Closed | -$331K |
|
86
United Parcel Service
UPS
$72.3B
| – | – |
-4,283
| Closed | -$831K |
|
87
UnitedHealth
UNH
$279B
| – | – |
-1,654
| Closed | -$782K |
|
88
Tesla
TSLA
$1.08T
| – | – |
-3,973
| Closed | -$824K |
|
89
Tractor Supply
TSCO
$31.9B
| – | – |
-1,593
| Closed | -$374K |
|
90
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| – | – |
-8,348
| Closed | -$223K |
|
91
Constellation Brands
STZ
$25.8B
| – | – |
-1,414
| Closed | -$319K |
|
92
Sempra
SRE
$53.7B
| – | – |
-1,856
| Closed | -$281K |
|
93
Sprout Social
SPT
$896M
| – | – |
-3,756
| Closed | -$229K |
|
94
Repligen
RGEN
$6.54B
| – | – |
-1,275
| Closed | -$215K |
|
95
Public Storage
PSA
$51.2B
| – | – |
-2,718
| Closed | -$821K |
|
96
Procter & Gamble
PG
$370B
| – | – |
-3,035
| Closed | -$451K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,636
| Closed | -$207K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-428
| Closed | -$363K |
|
99
Monster Beverage
MNST
$62B
| – | – |
-4,888
| Closed | -$264K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,529
| Closed | -$748K |
|