CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
547
New
70
Increased
131
Reduced
95
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Honeywell
HON
|
$924K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$895K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$782K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$915K |
| 2 |
RTX Corp
RTX
|
$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
| 4 |
Fastly
FSLY
|
$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $299K | 0.15% |
8,816
+4,421
| +101% | +$150K |
|
102
Teladoc Health
TDOC
$1.35B
| $292K | 0.15% |
1,331
+114
| +9% | +$25K |
|
103
Ecolab
ECL
$78B
| $290K | 0.15% |
1,453
-4
| -0.3% | -$798 |
|
104
iShares US Healthcare ETF
IYH
$2.76B
| $289K | 0.15% |
6,370
| – | – |
|
105
Advanced Micro Devices
AMD
$263B
| $288K | 0.15% |
3,512
-2,934
| -46% | -$241K |
|
106
Chevron
CVX
$318B
| $288K | 0.15% |
3,997
-6,616
| -62% | -$477K |
|
107
Old Republic International
ORI
$10.2B
| $276K | 0.14% |
18,751
-7,267
| -28% | -$107K |
|
108
Delta Air Lines
DAL
$39.5B
| $272K | 0.14% |
8,887
+303
| +4% | +$9.27K |
|
109
iShares US Financials ETF
IYF
$4.07B
| $262K | 0.14% |
4,626
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $262K | 0.14% |
3,239
+168
| +5% | +$13.6K |
|
111
Home Depot
HD
$410B
| $261K | 0.14% |
939
+20
| +2% | +$5.56K |
|
112
JPMorgan Chase
JPM
$835B
| $260K | 0.13% |
2,700
+346
| +15% | +$33.3K |
|
113
AutoZone
AZO
$70.8B
| $250K | 0.13% |
212
-14
| -6% | -$16.5K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.13% |
9,100
+1,300
| +17% | +$35.7K |
|
115
Tennant Co
TNC
$1.52B
| $244K | 0.13% |
4,044
-1,073
| -21% | -$64.7K |
|
116
WIX.com
WIX
$8.19B
| $240K | 0.12% |
942
-8
| -0.8% | -$2.04K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $230K | 0.12% |
8,481
| – | – |
|
118
Oracle
ORCL
$626B
| $228K | 0.12% |
3,823
+5
| +0.1% | +$298 |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.12% |
24,899
+1,563
| +7% | +$14.3K |
|
120
Target
TGT
$42.1B
| $226K | 0.12% |
1,433
-24
| -2% | -$3.79K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.12% |
2,776
+179
| +7% | +$14.5K |
|
122
Spotify
SPOT
$145B
| $223K | 0.12% |
919
-3
| -0.3% | -$728 |
|
123
Sempra
SRE
$53.6B
| $222K | 0.12% |
3,754
+42
| +1% | +$2.48K |
|
124
ProShares Ultra QQQ
QLD
$9.05B
| $220K | 0.11% |
4,800
| – | – |
|
125
Okta
OKTA
$15.8B
| $218K | 0.11% |
1,019
+702
| +221% | +$150K |
|