CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.22%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
580
New
43
Increased
120
Reduced
142
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 2 |
Eaton
ETN
|
$1.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.03M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$974K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.18B
| $589K | 0.21% |
20,248
-8,061
| -28% | -$234K |
|
102
MetLife
MET
$53.6B
| $585K | 0.21% |
9,777
+405
| +4% | +$24.2K |
|
103
Chevron
CVX
$318B
| $580K | 0.21% |
5,542
+169
| +3% | +$17.7K |
|
104
Delta Air Lines
DAL
$40B
| $577K | 0.21% |
13,329
-703
| -5% | -$30.4K |
|
105
Allstate
ALL
$53.9B
| $571K | 0.21% |
4,379
+213
| +5% | +$27.8K |
|
106
Adobe
ADBE
$148B
| $567K | 0.21% |
968
+14
| +1% | +$8.2K |
|
107
Salesforce
CRM
$245B
| $562K | 0.2% |
2,299
-199
| -8% | -$48.6K |
|
108
Quest Diagnostics
DGX
$20.1B
| $562K | 0.2% |
4,259
-3,573
| -46% | -$471K |
|
109
Generac Holdings
GNRC
$10.3B
| $556K | 0.2% |
1,340
+1,334
| +22,233% | +$554K |
|
110
General Dynamics
GD
$86.8B
| $552K | 0.2% |
2,930
+143
| +5% | +$26.9K |
|
111
Globus Medical
GMED
$7.94B
| $543K | 0.2% |
7,001
-1,976
| -22% | -$153K |
|
112
Zoom
ZM
$25B
| $534K | 0.19% |
1,379
+79
| +6% | +$30.6K |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $525K | 0.19% |
19,020
+10,500
| +123% | +$290K |
|
114
JPMorgan Chase
JPM
$824B
| $517K | 0.19% |
3,326
-104
| -3% | -$16.2K |
|
115
Broadcom
AVGO
$1.42T
| $515K | 0.19% |
1,080
+30
| +3% | +$14.3K |
|
116
Medical Properties Trust
MPW
$2.66B
| $497K | 0.18% |
24,711
+2,778
| +13% | +$55.9K |
|
117
Procter & Gamble
PG
$370B
| $495K | 0.18% |
3,668
+64
| +2% | +$8.64K |
|
118
Kroger
KR
$45.1B
| $490K | 0.18% |
12,786
-64
| -0.5% | -$2.45K |
|
119
Netflix
NFLX
$521B
| $487K | 0.18% |
922
-3
| -0.3% | -$1.59K |
|
120
Intel
INTC
$105B
| $470K | 0.17% |
8,367
-667
| -7% | -$37.5K |
|
121
Abbott
ABT
$230B
| $467K | 0.17% |
4,025
-120
| -3% | -$13.9K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $464K | 0.17% |
13,450
-1,000
| -7% | -$34.5K |
|
123
Southern Copper
SCCO
$82B
| $460K | 0.17% |
7,156
+7,030
| +5,579% | +$452K |
|
124
Ecolab
ECL
$77.5B
| $442K | 0.16% |
2,145
+29
| +1% | +$5.98K |
|
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $422K | 0.15% |
10,517
+9,487
| +921% | +$381K |
|