CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+24%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
182
Reduced
85
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.58M |
| 2 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$1.51M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.05M |
| 4 |
iShares US Real Estate ETF
IYR
|
$876K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$867K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.87% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $448K | 0.19% | 6,955 +4,365 | +169% | +$281K |
|
102
Allstate
ALL
$53.6B
| $447K | 0.19% | 4,065 +2,317 | +133% | +$255K |
|
103
Federal Agricultural Mortgage
AGM
$2.29B
| $437K | 0.18% | 5,888 +3,281 | +126% | +$244K |
|
104
MetLife
MET
$54.1B
| $433K | 0.18% | 9,227 +4,353 | +89% | +$204K |
|
105
Procter & Gamble
PG
$368B
| $423K | 0.18% | 3,040 +92 | +3% | +$12.8K |
|
106
Netflix
NFLX
$513B
| $421K | 0.18% | 779 +87 | +13% | +$47K |
|
107
Intel
INTC
$107B
| $416K | 0.17% | 8,359 +91 | +1% | +$4.53K |
|
108
Gilead Sciences
GILD
$140B
| $408K | 0.17% | 6,995 +4,670 | +201% | +$272K |
|
109
General Dynamics
GD
$87.3B
| $403K | 0.17% | 2,709 +1,544 | +133% | +$230K |
|
110
VanEck CEF Muni Income ETF
XMPT
$170M
| $400K | 0.17% | 14,021 -3,096 | -18% | -$88.3K |
|
111
JD.com
JD
$44.1B
| $390K | 0.16% | 4,441 +2,359 | +113% | +$207K |
|
112
Adobe
ADBE
$151B
| $388K | 0.16% | 775 +64 | +9% | +$32K |
|
113
Trade Desk
TTD
$26.7B
| $376K | 0.16% | 469 -178 | -28% | -$143K |
|
114
Ecolab
ECL
$78.6B
| $374K | 0.16% | 1,728 +275 | +19% | +$59.5K |
|
115
Pinterest
PINS
$24.9B
| $373K | 0.16% | 5,663 +3,045 | +116% | +$201K |
|
116
Kroger
KR
$44.9B
| $347K | 0.15% | 10,916 +2,100 | +24% | +$66.8K |
|
117
Bilibili
BILI
$9.6B
| $342K | 0.14% | +3,984 | New | +$342K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.14% | 5,488 +3,840 | +233% | +$238K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.14% | 3,523 +747 | +27% | +$69.3K |
|
120
Globus Medical
GMED
$8.27B
| $323K | 0.14% | 4,946 +4,194 | +558% | +$274K |
|
121
McDonald's
MCD
$224B
| $318K | 0.13% | 1,484 -15 | -1% | -$3.21K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $316K | 0.13% | 3,449 +210 | +6% | +$19.2K |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $315K | 0.13% | 31,883 +6,984 | +28% | +$69K |
|
124
Chevron
CVX
$324B
| $313K | 0.13% | 3,711 -286 | -7% | -$24.1K |
|
|
RDFN
125
DELISTED
Redfin
RDFN
| $311K | 0.13% | 4,534 +4,459 | +5,945% | +$306K |
|