CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+0.34%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$601K |
| 4 |
AllianceBernstein
AB
|
$468K |
| 5 |
MPLX
MPLX
|
$346K |
Top Sells
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
SPDR Gold Trust
GLD
|
$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 ETF
IWL
$1.78B
| $880K | 0.34% |
6,401
+48
| +0.8% | +$6.6K |
|
77
Cisco
CSCO
$268B
| $872K | 0.33% |
14,132
-130
| -0.9% | -$8.02K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $858K | 0.33% |
17,336
+2,627
| +18% | +$130K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $850K | 0.32% |
28,228
+1,865
| +7% | +$56.1K |
|
80
Amgen
AMGN
$155B
| $840K | 0.32% |
2,696
-6
| -0.2% | -$1.87K |
|
81
AutoZone
AZO
$70.2B
| $801K | 0.31% |
210
| – | – |
|
82
Dorchester Minerals
DMLP
$1.19B
| $798K | 0.3% |
26,520
+1,405
| +6% | +$42.3K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $789K | 0.3% |
23,114
+2,415
| +12% | +$82.4K |
|
84
MetLife
MET
$54.1B
| $777K | 0.3% |
9,674
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.3% |
12,735
+614
| +5% | +$37.4K |
|
86
Exxon Mobil
XOM
$489B
| $772K | 0.29% |
6,488
+260
| +4% | +$30.9K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $744K | 0.28% |
3,042
+464
| +18% | +$114K |
|
88
Xcel Energy
XEL
$42.8B
| $742K | 0.28% |
10,483
+406
| +4% | +$28.7K |
|
89
ASML
ASML
$285B
| $706K | 0.27% |
1,065
+217
| +26% | +$144K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $635K | 0.24% |
12,475
| – | – |
|
|
CPSM
91
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
| $631K | 0.24% |
23,477
| – | – |
|
92
ProShares Ultra QQQ
QLD
$8.76B
| $631K | 0.24% |
7,100
| – | – |
|
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $630K | 0.24% |
10,970
+3,055
| +39% | +$175K |
|
94
Tesla
TSLA
$1.06T
| $593K | 0.23% |
2,287
-487
| -18% | -$126K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $569K | 0.22% |
28,450
+685
| +2% | +$13.7K |
|
96
Costco
COST
$418B
| $567K | 0.22% |
600
+48
| +9% | +$45.4K |
|
97
Procter & Gamble
PG
$368B
| $565K | 0.22% |
3,315
+311
| +10% | +$53K |
|
98
Visa
V
$683B
| $565K | 0.22% |
1,611
| – | – |
|
99
Abbott
ABT
$231B
| $562K | 0.21% |
4,237
+95
| +2% | +$12.6K |
|
100
LyondellBasell Industries
LYB
$18B
| $559K | 0.21% |
7,945
+1,136
| +17% | +$80K |
|