CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.19%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$886K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$815K |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Intel
INTC
|
$728K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $769K | 0.31% |
1,898
| – | – |
|
77
Cisco
CSCO
$268B
| $732K | 0.29% |
13,751
+108
| +0.8% | +$5.75K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $719K | 0.29% |
4,300
-5,298
| -55% | -$886K |
|
79
ProShares Ultra QQQ
QLD
$8.83B
| $715K | 0.28% |
7,100
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $679K | 0.27% |
4,187
+1
| +0% | +$162 |
|
81
AutoZone
AZO
$69.9B
| $662K | 0.26% |
210
| – | – |
|
82
Tesla
TSLA
$1.08T
| $656K | 0.26% |
2,508
+152
| +6% | +$39.8K |
|
83
Oracle
ORCL
$624B
| $656K | 0.26% |
3,849
-200
| -5% | -$34.1K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $644K | 0.26% |
25,000
+580
| +2% | +$14.9K |
|
85
Delta Air Lines
DAL
$40.3B
| $642K | 0.26% |
12,646
-723
| -5% | -$36.7K |
|
86
Exxon Mobil
XOM
$476B
| $642K | 0.26% |
5,479
| – | – |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $639K | 0.25% |
12,475
-400
| -3% | -$20.5K |
|
88
Adobe
ADBE
$147B
| $632K | 0.25% |
1,220
+31
| +3% | +$16.1K |
|
89
H&R Block
HRB
$6.8B
| $602K | 0.24% |
9,477
+373
| +4% | +$23.7K |
|
|
CPSM
90
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
| $591K | 0.24% |
22,438
+7,547
| +51% | +$199K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $584K | 0.23% |
20,070
+1,850
| +10% | +$53.9K |
|
92
iShares US Healthcare ETF
IYH
$2.74B
| $550K | 0.22% |
8,469
+193
| +2% | +$12.5K |
|
93
Vanguard Total World Stock ETF
VT
$51.3B
| $540K | 0.22% |
4,515
-220
| -5% | -$26.3K |
|
94
iShares Russell Top 200 ETF
IWL
$1.78B
| $540K | 0.22% |
3,848
+1,826
| +90% | +$256K |
|
95
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $539K | 0.21% |
9,531
+3,330
| +54% | +$188K |
|
96
Alerian Energy Infrastructure ETF
ENFR
$314M
| $539K | 0.21% |
19,058
+11,157
| +141% | +$315K |
|
97
Xcel Energy
XEL
$42.7B
| $516K | 0.21% |
7,897
+29
| +0.4% | +$1.89K |
|
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $513K | 0.2% |
24,430
| – | – |
|
99
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $502K | 0.2% |
4,557
| – | – |
|
100
Fidelity High Dividend ETF
FDVV
$6.65B
| $500K | 0.2% |
9,874
+4,841
| +96% | +$245K |
|