CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-2.12%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+26%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Eli Lilly
LLY
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$398K |
| 3 |
Hercules Capital
HTGC
|
$396K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$278K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$190K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $374K | 0.21% |
+3,179
| New | +$374K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $373K | 0.21% |
13,612
-986
| -7% | -$27K |
|
103
McDonald's
MCD
$226B
| $365K | 0.21% |
+1,387
| New | +$365K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $359K | 0.2% |
+7,200
| New | +$359K |
|
105
ARK Web x.0 ETF
ARKW
$2.34B
| $359K | 0.2% |
+6,627
| New | +$359K |
|
106
Energy Transfer Partners
ET
$60.3B
| $357K | 0.2% |
25,465
| – | – |
|
107
Visa
V
$681B
| $356K | 0.2% |
+1,549
| New | +$356K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $349K | 0.2% |
+384
| New | +$349K |
|
109
Constellation Brands
STZ
$25.8B
| $346K | 0.2% |
+1,377
| New | +$346K |
|
110
iShares US Financials ETF
IYF
$4.03B
| $333K | 0.19% |
+4,460
| New | +$333K |
|
111
Verizon
VZ
$184B
| $321K | 0.18% |
+9,894
| New | +$321K |
|
112
Tractor Supply
TSCO
$31.9B
| $314K | 0.18% |
+1,548
| New | +$314K |
|
113
AT&T
T
$208B
| $311K | 0.18% |
20,720
-269
| -1% | -$4.04K |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $300K | 0.17% |
+1,110
| New | +$300K |
|
115
ASML
ASML
$290B
| $297K | 0.17% |
+505
| New | +$297K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.17% |
+9,812
| New | +$296K |
|
117
Costco
COST
$421B
| $291K | 0.17% |
+515
| New | +$291K |
|
118
Phillips 66
PSX
$52.8B
| $279K | 0.16% |
+2,321
| New | +$279K |
|
119
Colgate-Palmolive
CL
$67.7B
| $279K | 0.16% |
+3,917
| New | +$279K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $268K | 0.15% |
+1,265
| New | +$268K |
|
121
Fortinet
FTNT
$58.7B
| $268K | 0.15% |
+4,565
| New | +$268K |
|
122
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $263K | 0.15% |
+2,500
| New | +$263K |
|
123
Comcast
CMCSA
$125B
| $263K | 0.15% |
+5,930
| New | +$263K |
|
124
Monster Beverage
MNST
$62B
| $256K | 0.15% |
+4,844
| New | +$256K |
|
125
Sempra
SRE
$53.7B
| $253K | 0.14% |
+3,712
| New | +$253K |
|