CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+9.69%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
80
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$567K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$426K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
Principal Financial Group
PFG
|
$873K |
| 4 |
CVS Health
CVS
|
$819K |
| 5 |
United Parcel Service
UPS
|
$619K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $355K | 0.19% |
374
-10
| -3% | -$9.5K |
|
102
Energy Transfer Partners
ET
$60.3B
| $351K | 0.19% |
25,465
| – | – |
|
103
iShares US Financials ETF
IYF
$4.03B
| $347K | 0.19% |
4,060
-400
| -9% | -$34.2K |
|
104
Costco
COST
$421B
| $332K | 0.18% |
503
-12
| -2% | -$7.92K |
|
105
Exxon Mobil
XOM
$477B
| $331K | 0.18% |
3,315
+136
| +4% | +$13.6K |
|
106
Tractor Supply
TSCO
$31.9B
| $331K | 0.18% |
1,538
-10
| -0.6% | -$2.15K |
|
|
B
107
Barrick Mining Corporation
B
$46.3B
| $329K | 0.18% |
18,195
+877
| +5% | +$15.9K |
|
108
3M
MMM
$81B
| $329K | 0.18% |
3,007
+680
| +29% | +$74.3K |
|
109
Constellation Brands
STZ
$25.8B
| $328K | 0.18% |
1,356
-21
| -2% | -$5.08K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $318K | 0.17% |
1,110
| – | – |
|
111
Amgen
AMGN
$153B
| $311K | 0.17% |
1,081
+237
| +28% | +$68.3K |
|
112
Colgate-Palmolive
CL
$67.7B
| $307K | 0.16% |
3,856
-61
| -2% | -$4.86K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $305K | 0.16% |
9,769
-43
| -0.4% | -$1.34K |
|
114
Salesforce
CRM
$245B
| $303K | 0.16% |
1,151
-17
| -1% | -$4.47K |
|
115
Phillips 66
PSX
$52.8B
| $302K | 0.16% |
2,272
-49
| -2% | -$6.52K |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $290K | 0.16% |
3,950
+175
| +5% | +$12.8K |
|
117
Sempra
SRE
$53.7B
| $277K | 0.15% |
3,712
| – | – |
|
118
JPMorgan Chase
JPM
$824B
| $277K | 0.15% |
1,629
-78
| -5% | -$13.3K |
|
119
Monster Beverage
MNST
$62B
| $273K | 0.15% |
4,742
-102
| -2% | -$5.88K |
|
120
Analog Devices
ADI
$120B
| $273K | 0.15% |
1,373
| – | – |
|
121
Cisco
CSCO
$268B
| $266K | 0.14% |
5,273
+1,326
| +34% | +$67K |
|
122
W.P. Carey
WPC
$14.6B
| $265K | 0.14% |
4,082
| – | -$5.57K |
|
123
Fortinet
FTNT
$58.7B
| $260K | 0.14% |
4,440
-125
| -3% | -$7.32K |
|
124
Comcast
CMCSA
$125B
| $256K | 0.14% |
5,830
-100
| -2% | -$4.39K |
|
125
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
| $254K | 0.14% |
6,719
-104
| -2% | -$3.93K |
|