CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
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
+$278M
(+6.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
84
Reduced
57
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $570K | 0.2% | 1,605 -6 | -0.4% | -$2.13K |
|
102
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $566K | 0.2% | 4,402 -4,946 | -53% | -$636K |
|
103
Adobe
ADBE
$151B
| $558K | 0.2% | 1,442 +31 | +2% | +$12K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $551K | 0.2% | 10,008 -9,704 | -49% | -$535K |
|
105
H&R Block
HRB
$6.74B
| $548K | 0.2% | 9,988 -124 | -1% | -$6.81K |
|
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $548K | 0.2% | 39,376 +2,665 | +7% | +$37.1K |
|
|
CPSM
107
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
| $546K | 0.2% | 19,589 -3,888 | -17% | -$108K |
|
108
TSMC
TSM
$1.2T
| $544K | 0.2% | 2,400 -7 | -0.3% | -$1.59K |
|
109
iShares Russell Top 200 ETF
IWL
$1.79B
| $528K | 0.19% | 3,446 -2,955 | -46% | -$452K |
|
110
Home Depot
HD
$405B
| $521K | 0.19% | 1,420 | – | – |
|
111
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $507K | 0.18% | +4,801 | New | +$507K |
|
112
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
| $502K | 0.18% | 7,699 -263 | -3% | -$17.1K |
|
113
O'Reilly Automotive
ORLY
$88B
| $492K | 0.18% | 5,460 +5,086 | +1,360% | +$458K |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $488K | 0.18% | 8,639 +90 | +1% | +$5.08K |
|
115
Boeing
BA
$177B
| $473K | 0.17% | 2,258 +1 | +0% | +$210 |
|
116
LyondellBasell Industries
LYB
$18.1B
| $472K | 0.17% | 8,159 +214 | +3% | +$12.4K |
|
117
McDonald's
MCD
$224B
| $465K | 0.17% | 1,590 +8 | +0.5% | +$2.34K |
|
118
Fortinet
FTNT
$60.4B
| $461K | 0.17% | 4,362 -125 | -3% | -$13.2K |
|
119
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $450K | 0.16% | 3,108 | – | – |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $444K | 0.16% | 6,937 | – | – |
|
121
MidCap Financial Investment
MFIC
$1.23B
| $438K | 0.16% | 34,677 | – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.15% | 4,695 +600 | +15% | +$53.6K |
|
123
Advanced Micro Devices
AMD
$264B
| $412K | 0.15% | 2,905 +192 | +7% | +$27.2K |
|
124
iShares US Financials ETF
IYF
$4.06B
| $394K | 0.14% | 3,260 | – | – |
|
125
Palantir
PLTR
$372B
| $388K | 0.14% | 2,843 -75 | -3% | -$10.2K |
|