CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+8.09%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
141
New
–
Increased
32
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Healthcare | 5.95% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $313K | 0.21% |
2,842
-72
| -2% | -$7.94K |
|
102
iShares US Financials ETF
IYF
$4.03B
| $305K | 0.21% |
4,035
-540
| -12% | -$40.8K |
|
103
Constellation Brands
STZ
$25.8B
| $302K | 0.21% |
1,303
+43
| +3% | +$9.97K |
|
104
Sempra
SRE
$53.7B
| $287K | 0.19% |
1,856
| – | – |
|
105
Colgate-Palmolive
CL
$67.7B
| $284K | 0.19% |
3,600
| – | – |
|
106
Visa
V
$681B
| $280K | 0.19% |
1,346
+60
| +5% | +$12.5K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $262K | 0.18% |
10,857
+500
| +5% | +$12.1K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.17% |
6,805
-350
| -5% | -$13.1K |
|
109
W.P. Carey
WPC
$14.6B
| $251K | 0.17% |
3,207
-50
| -2% | -$3.9K |
|
110
ProShares Ultra QQQ
QLD
$8.89B
| $249K | 0.17% |
7,100
| – | – |
|
111
Monster Beverage
MNST
$62B
| $248K | 0.17% |
2,444
-20
| -0.8% | -$2.03K |
|
112
Advanced Micro Devices
AMD
$263B
| $248K | 0.17% |
3,827
-288
| -7% | -$18.7K |
|
113
Globus Medical
GMED
$7.94B
| $248K | 0.17% |
3,337
-162
| -5% | -$12K |
|
114
Fortinet
FTNT
$58.7B
| $247K | 0.17% |
5,050
| – | – |
|
115
ARK Web x.0 ETF
ARKW
$2.34B
| $245K | 0.17% |
6,360
-3,304
| -34% | -$127K |
|
116
Extra Space Storage
EXR
$30.4B
| $244K | 0.17% |
1,655
| – | – |
|
117
Energy Transfer Partners
ET
$60.3B
| $236K | 0.16% |
19,850
| – | – |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $224K | 0.15% |
13,062
| – | – |
|
119
Verizon
VZ
$184B
| $222K | 0.15% |
5,641
-914
| -14% | -$36K |
|
120
Repligen
RGEN
$6.54B
| $214K | 0.15% |
1,264
-114
| -8% | -$19.3K |
|
121
Sprout Social
SPT
$896M
| $206K | 0.14% |
3,641
-33
| -0.9% | -$1.86K |
|
122
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $204K | 0.14% |
8,342
-433
| -5% | -$10.6K |
|
123
Medical Properties Trust
MPW
$2.66B
| $202K | 0.14% |
18,131
-21,556
| -54% | -$240K |
|
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $190K | 0.13% |
2,940
-600
| -17% | -$38.8K |
|
125
JPMorgan Chase
JPM
$824B
| $173K | 0.12% |
1,288
-1,940
| -60% | -$260K |
|