CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.54%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
83
Reduced
58
Closed
12
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Global Ship Lease
GSL
|
$1.24M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$955K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 4 |
iShares US Energy ETF
IYE
|
$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
$798K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.2% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $840K | 0.3% |
19,795
-4,552
| -19% | -$193K |
|
77
Oracle
ORCL
$654B
| $839K | 0.3% |
3,836
-32
| -0.8% | -$7K |
|
78
ProShares Ultra QQQ
QLD
$9.07B
| $836K | 0.3% |
7,100
| – | – |
|
79
Tesla
TSLA
$1.13T
| $816K | 0.29% |
2,570
+283
| +12% | +$89.9K |
|
80
AutoZone
AZO
$70.6B
| $780K | 0.28% |
210
| – | – |
|
81
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $775K | 0.28% |
+13,966
| New | +$775K |
|
82
MetLife
MET
$52.9B
| $771K | 0.28% |
9,591
-83
| -0.9% | -$6.68K |
|
83
Amgen
AMGN
$153B
| $763K | 0.27% |
2,734
+38
| +1% | +$10.6K |
|
84
Energy Transfer Partners
ET
$59.7B
| $745K | 0.27% |
41,086
-24,763
| -38% | -$449K |
|
85
Xcel Energy
XEL
$43B
| $723K | 0.26% |
10,610
+127
| +1% | +$8.65K |
|
86
Exxon Mobil
XOM
$466B
| $720K | 0.26% |
6,682
+194
| +3% | +$20.9K |
|
87
American Express
AXP
$227B
| $692K | 0.25% |
2,170
+104
| +5% | +$33.2K |
|
88
UnitedHealth
UNH
$286B
| $689K | 0.25% |
2,207
-27
| -1% | -$8.42K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $688K | 0.25% |
20,500
+13,600
| +197% | +$457K |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $669K | 0.24% |
3,771
+480
| +15% | +$85.1K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $637K | 0.23% |
12,475
| – | – |
|
92
Broadcom
AVGO
$1.58T
| $636K | 0.23% |
2,308
-57
| -2% | -$15.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.22% |
13,381
+646
| +5% | +$29.9K |
|
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $608K | 0.22% |
10,980
+10
| +0.1% | +$554 |
|
95
Micron Technology
MU
$147B
| $598K | 0.22% |
4,852
+217
| +5% | +$26.7K |
|
96
Costco
COST
$427B
| $596K | 0.21% |
602
+2
| +0.3% | +$1.98K |
|
97
Procter & Gamble
PG
$375B
| $588K | 0.21% |
3,688
+373
| +11% | +$59.4K |
|
98
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $587K | 0.21% |
4,000
| – | – |
|
99
Vanguard Total World Stock ETF
VT
$51.8B
| $580K | 0.21% |
4,515
| – | – |
|
100
Abbott
ABT
$231B
| $576K | 0.21% |
4,237
| – | – |
|