CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.42%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
392
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
$3.2M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $459K | 0.2% | 1,560 -5,099 | -77% | -$1.5M |
|
102
Procter & Gamble
PG
$368B
| $455K | 0.2% | 2,783 -1,095 | -28% | -$179K |
|
103
Generac Holdings
GNRC
$10.9B
| $454K | 0.2% | 1,289 +16 | +1% | +$5.64K |
|
104
Globus Medical
GMED
$8.27B
| $448K | 0.19% | 6,201 +322 | +5% | +$23.3K |
|
105
Tractor Supply
TSCO
$32.7B
| $443K | 0.19% | 1,857 +121 | +7% | +$28.9K |
|
106
AutoZone
AZO
$70.2B
| $440K | 0.19% | 210 | – | – |
|
107
iShares US Financials ETF
IYF
$4.06B
| $438K | 0.19% | 5,050 | – | – |
|
108
Accenture
ACN
$162B
| $409K | 0.18% | 986 +16 | +2% | +$6.64K |
|
109
Extra Space Storage
EXR
$30.5B
| $409K | 0.18% | 1,805 +35 | +2% | +$7.93K |
|
110
Intel
INTC
$107B
| $403K | 0.18% | 7,823 -1,067 | -12% | -$55K |
|
111
iShares US Healthcare ETF
IYH
$2.75B
| $402K | 0.17% | 1,337 +7 | +0.5% | +$2.11K |
|
112
Goldman Sachs
GS
$226B
| $397K | 0.17% | 1,039 +426 | +69% | +$163K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.17% | 7,568 +143 | +2% | +$7.46K |
|
114
iShares US Energy ETF
IYE
$1.2B
| $383K | 0.17% | 12,738 -6,467 | -34% | -$194K |
|
115
Fortinet
FTNT
$60.4B
| $380K | 0.17% | 1,057 +5 | +0.5% | +$1.8K |
|
116
Coca-Cola
KO
$297B
| $378K | 0.16% | 6,385 +253 | +4% | +$15K |
|
117
McDonald's
MCD
$224B
| $377K | 0.16% | 1,406 -113 | -7% | -$30.3K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $373K | 0.16% | 7,546 -9,882 | -57% | -$488K |
|
119
Oracle
ORCL
$635B
| $368K | 0.16% | 4,221 +25 | +0.6% | +$2.18K |
|
120
Costco
COST
$418B
| $360K | 0.16% | 635 -15 | -2% | -$8.5K |
|
121
Target
TGT
$43.6B
| $334K | 0.15% | 1,443 +10 | +0.7% | +$2.32K |
|
122
Exxon Mobil
XOM
$487B
| $323K | 0.14% | 5,284 -18,717 | -78% | -$1.14M |
|
123
Colgate-Palmolive
CL
$67.9B
| $318K | 0.14% | 3,722 +33 | +0.9% | +$2.82K |
|
124
Comcast
CMCSA
$125B
| $312K | 0.14% | 6,195 +3,027 | +96% | +$152K |
|
125
O'Reilly Automotive
ORLY
$88B
| $311K | 0.14% | 441 +2 | +0.5% | +$1.41K |
|