CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.66%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
92
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$808K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$388K |
| 5 |
Intel
INTC
|
$343K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$382K |
| 2 |
Globus Medical
GMED
|
$248K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$64.7K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$53.7K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Web x.0 ETF
ARKW
$2.34B
| $367K | 0.22% |
6,849
+489
| +8% | +$26.2K |
|
102
H&R Block
HRB
$6.83B
| $367K | 0.22% |
10,416
+166
| +2% | +$5.85K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $363K | 0.22% |
428
| – | – |
|
104
Accenture
ACN
$158B
| $359K | 0.22% |
1,257
+21
| +2% | +$6K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $353K | 0.21% |
13,643
+2,786
| +26% | +$72.2K |
|
106
ProShares Ultra QQQ
QLD
$8.89B
| $352K | 0.21% |
7,100
| – | – |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $344K | 0.21% |
1,260
-110
| -8% | -$30K |
|
|
108
Intel
INTC
$105B
| $343K | 0.21% |
+10,490
| New | +$343K |
|
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $339K | 0.2% |
+9,566
| New | +$339K |
|
110
Fortinet
FTNT
$58.7B
| $338K | 0.2% |
5,090
+40
| +0.8% | +$2.66K |
|
111
Exxon Mobil
XOM
$477B
| $338K | 0.2% |
3,084
+242
| +9% | +$26.5K |
|
112
Visa
V
$681B
| $331K | 0.2% |
1,467
+121
| +9% | +$27.3K |
|
113
iShares US Financials ETF
IYF
$4.03B
| $320K | 0.19% |
4,500
+465
| +12% | +$33.1K |
|
114
Constellation Brands
STZ
$25.8B
| $319K | 0.19% |
1,414
+111
| +9% | +$25.1K |
|
115
W.P. Carey
WPC
$14.6B
| $316K | 0.19% |
4,082
+875
| +27% | +$67.8K |
|
116
Verizon
VZ
$184B
| $316K | 0.19% |
8,117
+2,476
| +44% | +$96.3K |
|
117
JPMorgan Chase
JPM
$824B
| $293K | 0.18% |
2,247
+959
| +74% | +$125K |
|
118
ASML
ASML
$290B
| $290K | 0.17% |
+426
| New | +$290K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.17% |
8,316
+1,511
| +22% | +$52.3K |
|
120
Energy Transfer Partners
ET
$60.3B
| $284K | 0.17% |
22,770
+2,920
| +15% | +$36.4K |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $283K | 0.17% |
+5,700
| New | +$283K |
|
122
Sempra
SRE
$53.7B
| $281K | 0.17% |
1,856
| – | – |
|
123
Colgate-Palmolive
CL
$67.7B
| $276K | 0.17% |
3,667
+67
| +2% | +$5.04K |
|
124
Monster Beverage
MNST
$62B
| $264K | 0.16% |
4,888
+2,444
| +100% | – |
|
125
Extra Space Storage
EXR
$30.4B
| $264K | 0.16% |
1,620
-35
| -2% | -$5.7K |
|