CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.88B
| $415K | 0.19% | 2,208 -54 | -2% | -$10.1K |
|
102
Intel
INTC
$107B
| $395K | 0.18% | 7,972 +149 | +2% | +$7.38K |
|
103
iShares US Financials ETF
IYF
$4.06B
| $395K | 0.18% | 4,675 -375 | -7% | -$31.7K |
|
104
Generac Holdings
GNRC
$10.9B
| $389K | 0.18% | 1,307 +18 | +1% | +$5.36K |
|
105
Netflix
NFLX
$513B
| $389K | 0.18% | 1,039 +5 | +0.5% | +$1.87K |
|
106
Procter & Gamble
PG
$368B
| $385K | 0.18% | 2,520 -263 | -9% | -$40.2K |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $384K | 0.18% | 1,330 -7 | -0.5% | -$2.02K |
|
108
Goldman Sachs
GS
$226B
| $383K | 0.18% | 1,160 +121 | +12% | +$40K |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.18% | 13,100 -700 | -5% | -$20.5K |
|
110
Costco
COST
$418B
| $373K | 0.17% | 648 +13 | +2% | +$7.48K |
|
111
Accenture
ACN
$162B
| $356K | 0.17% | 1,055 +69 | +7% | +$23.3K |
|
112
Fortinet
FTNT
$60.4B
| $353K | 0.16% | 1,032 -25 | -2% | -$8.55K |
|
113
Oracle
ORCL
$635B
| $352K | 0.16% | 4,258 +37 | +0.9% | +$3.06K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $352K | 0.16% | 7,628 +82 | +1% | +$3.78K |
|
115
McDonald's
MCD
$224B
| $348K | 0.16% | 1,406 | – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.16% | 7,730 +162 | +2% | +$7.25K |
|
117
Extra Space Storage
EXR
$30.5B
| $340K | 0.16% | 1,655 -150 | -8% | -$30.8K |
|
|
QQQH
118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $328K | 0.15% | +13,363 | New | +$328K |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $320K | 0.15% | 13,062 -227 | -2% | -$5.56K |
|
120
Sempra
SRE
$53.9B
| $312K | 0.14% | 1,856 | – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $310K | 0.14% | 8,078 +1,700 | +27% | +$65.2K |
|
122
Target
TGT
$43.6B
| $306K | 0.14% | 1,443 | – | – |
|
123
O'Reilly Automotive
ORLY
$88B
| $299K | 0.14% | 437 -4 | -0.9% | -$2.74K |
|
124
Comcast
CMCSA
$125B
| $290K | 0.13% | 6,195 | – | – |
|
125
US Bancorp
USB
$76B
| $290K | 0.13% | 5,459 +222 | +4% | +$11.8K |
|