CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.02%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.03M |
| 3 |
Chevron
CVX
|
$963K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$950K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$857K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $628K | 0.23% |
4,320
+61
| +1% | +$8.87K |
|
102
Medical Properties Trust
MPW
$2.66B
| $613K | 0.22% |
30,521
+5,810
| +24% | +$117K |
|
103
JPMorgan Chase
JPM
$824B
| $602K | 0.22% |
3,679
+353
| +11% | +$57.8K |
|
104
Broadcom
AVGO
$1.42T
| $596K | 0.22% |
1,229
+149
| +14% | +$72.3K |
|
105
Netflix
NFLX
$521B
| $591K | 0.21% |
968
+46
| +5% | +$28.1K |
|
106
Delta Air Lines
DAL
$40B
| $576K | 0.21% |
13,529
+200
| +2% | +$8.52K |
|
107
MetLife
MET
$53.6B
| $570K | 0.21% |
9,229
-548
| -6% | -$33.8K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $567K | 0.21% |
5,188
+4,762
| +1,118% | +$520K |
|
109
General Dynamics
GD
$86.8B
| $566K | 0.21% |
2,887
-43
| -1% | -$8.43K |
|
110
iShares US Energy ETF
IYE
$1.18B
| $543K | 0.2% |
19,205
-1,043
| -5% | -$29.5K |
|
111
Allstate
ALL
$53.9B
| $543K | 0.2% |
4,263
-116
| -3% | -$14.8K |
|
112
Procter & Gamble
PG
$370B
| $542K | 0.2% |
3,878
+210
| +6% | +$29.4K |
|
113
Adobe
ADBE
$148B
| $542K | 0.2% |
941
-27
| -3% | -$15.6K |
|
114
Generac Holdings
GNRC
$10.3B
| $520K | 0.19% |
1,273
-67
| -5% | -$27.4K |
|
115
Walt Disney
DIS
$211B
| $519K | 0.19% |
3,068
-2,808
| -48% | -$475K |
|
116
TriplePoint Venture Growth BDC
TPVG
$273M
| $517K | 0.19% |
32,629
+27,194
| +500% | +$431K |
|
117
Kroger
KR
$45.1B
| $515K | 0.19% |
12,737
-49
| -0.4% | -$1.98K |
|
118
Qorvo
QRVO
$8.42B
| $512K | 0.19% |
3,062
-114
| -4% | -$19.1K |
|
119
ARK Genomic Revolution ETF
ARKG
$1.05B
| $501K | 0.18% |
6,710
+6
| +0.1% | +$448 |
|
120
Advanced Micro Devices
AMD
$263B
| $498K | 0.18% |
4,839
+1,382
| +40% | +$142K |
|
121
Ecolab
ECL
$77.5B
| $485K | 0.18% |
2,323
+178
| +8% | +$37.2K |
|
122
Abbott
ABT
$230B
| $483K | 0.18% |
4,086
+61
| +2% | +$7.21K |
|
123
Intel
INTC
$105B
| $474K | 0.17% |
8,890
+523
| +6% | +$27.9K |
|
124
Globus Medical
GMED
$7.94B
| $450K | 0.16% |
5,879
-1,122
| -16% | -$85.9K |
|
125
Applied Materials
AMAT
$124B
| $449K | 0.16% |
3,489
-839
| -19% | -$108K |
|