CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+10.18%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$1.72M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$659K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$646K |
| 4 |
Hercules Capital
HTGC
|
$456K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$820K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Destination XL Group
DXLG
|
$298K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$202K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$834B
| $646K | 0.31% |
3,223
+1,594
| +98% | +$319K |
|
77
Fair Isaac
FICO
$36.6B
| $616K | 0.29% |
493
+5
| +1% | +$6.25K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $616K | 0.29% |
24,420
| – | – |
|
79
3M
MMM
$81.8B
| $599K | 0.28% |
6,757
+3,161
| +88% | +$280K |
|
80
Adobe
ADBE
$145B
| $597K | 0.28% |
1,183
-25
| -2% | -$12.6K |
|
81
Amgen
AMGN
$151B
| $587K | 0.28% |
2,066
+985
| +91% | +$280K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $564K | 0.27% |
25,580
+392
| +2% | +$8.65K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $561K | 0.27% |
5,307
-150
| -3% | -$15.9K |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $553K | 0.26% |
19,770
| – | – |
|
85
Coca-Cola
KO
$295B
| $547K | 0.26% |
8,934
+231
| +3% | +$14.1K |
|
86
Cisco
CSCO
$270B
| $528K | 0.25% |
10,584
+5,311
| +101% | +$265K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $523K | 0.25% |
4,735
| – | – |
|
88
Oracle
ORCL
$624B
| $509K | 0.24% |
4,049
+386
| +11% | +$48.5K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $503K | 0.24% |
8,660
| – | – |
|
90
Energy Transfer Partners
ET
$60.6B
| $500K | 0.24% |
31,813
+6,348
| +25% | +$99.9K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $500K | 0.24% |
8,073
+2,523
| +45% | +$156K |
|
92
ASML
ASML
$295B
| $490K | 0.23% |
505
+8
| +2% | +$7.76K |
|
93
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$676M
| $484K | 0.23% |
22,838
-610
| -3% | -$12.9K |
|
94
Abbott
ABT
$232B
| $469K | 0.22% |
4,129
-116
| -3% | -$13.2K |
|
95
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $463K | 0.22% |
4,348
| – | – |
|
96
Xcel Energy
XEL
$42.5B
| $461K | 0.22% |
8,584
+4,991
| +139% | +$268K |
|
97
Visa
V
$683B
| $450K | 0.21% |
1,611
+21
| +1% | +$5.86K |
|
98
H&R Block
HRB
$6.82B
| $447K | 0.21% |
9,104
-440
| -5% | -$21.6K |
|
99
iShares MSCI EAFE ETF
EFA
$65.8B
| $447K | 0.21% |
5,595
+130
| +2% | +$10.4K |
|
100
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $443K | 0.21% |
3,500
| – | – |
|