CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-13.29%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-22%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
524
New
3
Increased
22
Reduced
105
Closed
319
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$346K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$102K |
| 4 |
Home Depot
HD
|
$74.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$61.4K |
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $330K | 0.2% |
10,000
+3,100
| +45% | +$102K |
|
102
Costco
COST
$416B
| $325K | 0.19% |
648
| – | – |
|
103
Target
TGT
$42.1B
| $316K | 0.19% |
1,443
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.19% |
7,217
-513
| -7% | -$22.2K |
|
105
Oracle
ORCL
$628B
| $309K | 0.18% |
4,258
| – | – |
|
106
NVIDIA
NVDA
$4.16T
| $306K | 0.18% |
1,737
-20
| -1% | -$3.52K |
|
107
Exxon Mobil
XOM
$486B
| $306K | 0.18% |
3,598
+150
| +4% | +$12.8K |
|
108
Accenture
ACN
$158B
| $299K | 0.18% |
1,039
-16
| -2% | -$4.6K |
|
109
Sempra
SRE
$54.1B
| $294K | 0.18% |
1,856
| – | – |
|
110
Extra Space Storage
EXR
$29.9B
| $290K | 0.17% |
1,655
| – | – |
|
|
QQQH
111
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $289K | 0.17% |
13,363
| – | – |
|
112
Colgate-Palmolive
CL
$68.4B
| $288K | 0.17% |
3,759
| – | – |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $278K | 0.17% |
13,062
| – | – |
|
114
Globus Medical
GMED
$8.09B
| $275K | 0.16% |
4,497
-1,462
| -25% | -$89.4K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $272K | 0.16% |
8,078
| – | – |
|
116
Fortinet
FTNT
$58.7B
| $270K | 0.16% |
1,032
| – | – |
|
117
O'Reilly Automotive
ORLY
$87.5B
| $270K | 0.16% |
442
+5
| +1% | +$3.05K |
|
118
W.P. Carey
WPC
$14.5B
| $259K | 0.15% |
3,407
+250
| +8% | +$19K |
|
119
H&R Block
HRB
$6.7B
| $251K | 0.15% |
10,572
| – | – |
|
120
Constellation Brands
STZ
$26.4B
| $251K | 0.15% |
1,019
| – | – |
|
121
Comcast
CMCSA
$126B
| $250K | 0.15% |
6,195
| – | – |
|
122
Salesforce
CRM
$243B
| $247K | 0.15% |
1,479
-1,216
| -45% | -$203K |
|
123
Visa
V
$680B
| $244K | 0.15% |
1,260
-2
| -0.2% | -$387 |
|
124
Intel
INTC
$105B
| $240K | 0.14% |
5,450
-2,522
| -32% | -$111K |
|
125
Repligen
RGEN
$6.75B
| $237K | 0.14% |
1,608
-600
| -27% | -$88.4K |
|