CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-4.88%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
52
Reduced
74
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$570K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
Netflix
NFLX
|
$257K |
| 5 |
iShares Select Dividend ETF
DVY
|
$226K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.37M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$508K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$474K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$442K |
| 5 |
Invesco Water Resources ETF
PHO
|
$439K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $301K | 0.21% |
428
-14
| -3% | -$9.85K |
|
102
Tractor Supply
TSCO
$31.9B
| $296K | 0.21% |
1,593
-204
| -11% | -$37.9K |
|
103
Constellation Brands
STZ
$25.8B
| $289K | 0.2% |
1,260
+241
| +24% | +$55.3K |
|
104
Extra Space Storage
EXR
$30.4B
| $286K | 0.2% |
1,655
| – | – |
|
105
Sempra
SRE
$53.7B
| $278K | 0.19% |
1,856
| – | – |
|
106
Destination XL Group
DXLG
$70M
| $275K | 0.19% |
50,800
+30,200
| +147% | +$163K |
|
107
Advanced Micro Devices
AMD
$263B
| $261K | 0.18% |
4,115
-66
| -2% | -$4.19K |
|
108
ProShares Ultra QQQ
QLD
$8.89B
| $260K | 0.18% |
7,100
| – | – |
|
109
Oracle
ORCL
$628B
| $259K | 0.18% |
4,236
-22
| -0.5% | -$1.35K |
|
110
Repligen
RGEN
$6.54B
| $258K | 0.18% |
1,378
-230
| -14% | -$43.1K |
|
|
111
Netflix
NFLX
$521B
| $257K | 0.18% |
+1,093
| New | +$257K |
|
112
Exxon Mobil
XOM
$477B
| $254K | 0.18% |
2,914
-684
| -19% | -$59.6K |
|
113
Colgate-Palmolive
CL
$67.7B
| $253K | 0.18% |
3,600
-159
| -4% | -$11.2K |
|
114
Verizon
VZ
$184B
| $249K | 0.17% |
6,555
-1,152
| -15% | -$43.8K |
|
115
Fortinet
FTNT
$58.7B
| $248K | 0.17% |
5,050
+4,018
| +389% | +$197K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.17% |
10,357
+2,593
| +33% | +$61.6K |
|
|
QQQH
117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $240K | 0.17% |
12,349
-1,014
| -8% | -$19.7K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $239K | 0.17% |
7,878
-200
| -2% | -$6.07K |
|
119
Visa
V
$681B
| $228K | 0.16% |
1,286
+26
| +2% | +$4.61K |
|
120
W.P. Carey
WPC
$14.6B
| $227K | 0.16% |
3,257
-150
| -4% | -$10.5K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.16% |
7,155
-62
| -0.9% | -$1.95K |
|
122
Fair Isaac
FICO
$36.5B
| $223K | 0.15% |
+542
| New | +$223K |
|
123
Sprout Social
SPT
$896M
| $223K | 0.15% |
+3,674
| New | +$223K |
|
124
Energy Transfer Partners
ET
$60.3B
| $219K | 0.15% |
19,850
+1,900
| +11% | +$21K |
|
125
Phillips Edison & Co
PECO
$4.45B
| $217K | 0.15% |
7,730
+343
| +5% | +$9.63K |
|