CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-2.12%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+26%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Eli Lilly
LLY
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$398K |
| 3 |
Hercules Capital
HTGC
|
$396K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$278K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$190K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $577K | 0.33% |
16,621
-1,014
| -6% | -$35.2K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $559K | 0.32% |
+6,657
| New | +$559K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $558K | 0.32% |
+7,723
| New | +$558K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$962M
| $551K | 0.31% |
22,187
-827
| -4% | -$20.5K |
|
80
iShares US Energy ETF
IYE
$1.18B
| $548K | 0.31% |
11,555
-500
| -4% | -$23.7K |
|
81
AutoZone
AZO
$70.1B
| $533K | 0.3% |
+210
| New | +$533K |
|
82
Coca-Cola
KO
$297B
| $510K | 0.29% |
+9,116
| New | +$510K |
|
83
Allstate
ALL
$53.9B
| $491K | 0.28% |
+4,404
| New | +$491K |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $484K | 0.27% |
19,770
-2,400
| -11% | -$58.8K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $475K | 0.27% |
+6,273
| New | +$475K |
|
86
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $455K | 0.26% |
23,798
-50
| -0.2% | -$956 |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $439K | 0.25% |
+4,713
| New | +$439K |
|
88
ProShares Ultra QQQ
QLD
$8.89B
| $439K | 0.25% |
+7,390
| New | +$439K |
|
89
Oracle
ORCL
$628B
| $437K | 0.25% |
+4,122
| New | +$437K |
|
90
Fair Isaac
FICO
$36.5B
| $432K | 0.25% |
+497
| New | +$432K |
|
91
Advanced Micro Devices
AMD
$263B
| $426K | 0.24% |
+4,143
| New | +$426K |
|
92
Destination XL Group
DXLG
$70M
| $424K | 0.24% |
94,740
-3,360
| -3% | -$15.1K |
|
93
H&R Block
HRB
$6.83B
| $421K | 0.24% |
9,767
-1,049
| -10% | -$45.2K |
|
94
Procter & Gamble
PG
$370B
| $416K | 0.24% |
+2,852
| New | +$416K |
|
95
Abbott
ABT
$230B
| $411K | 0.23% |
+4,245
| New | +$411K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $401K | 0.23% |
+5,815
| New | +$401K |
|
97
Accenture
ACN
$158B
| $397K | 0.23% |
+1,294
| New | +$397K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $390K | 0.22% |
+7,885
| New | +$390K |
|
99
Goldman Sachs
GS
$221B
| $382K | 0.22% |
+1,180
| New | +$382K |
|
100
Intel
INTC
$105B
| $379K | 0.22% |
10,660
+80
| +0.8% | +$2.84K |
|