CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+10.18%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$1.72M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$659K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$646K |
| 4 |
Hercules Capital
HTGC
|
$456K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$820K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Destination XL Group
DXLG
|
$298K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$202K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $433K | 0.21% |
1,250
+23
| +2% | +$7.97K |
|
102
O'Reilly Automotive
ORLY
$88.7B
| $422K | 0.2% |
5,610
| – | – |
|
103
Procter & Gamble
PG
$374B
| $417K | 0.2% |
2,572
-239
| -9% | -$38.8K |
|
104
Tractor Supply
TSCO
$31.9B
| $398K | 0.19% |
7,595
-95
| -1% | -$4.97K |
|
105
McDonald's
MCD
$228B
| $391K | 0.19% |
1,387
| – | – |
|
106
Enterprise Products Partners
EPD
$69B
| $390K | 0.18% |
13,351
-261
| -2% | -$7.62K |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $383K | 0.18% |
7,583
+282
| +4% | +$14.2K |
|
108
Exxon Mobil
XOM
$480B
| $380K | 0.18% |
3,265
-50
| -2% | -$5.81K |
|
109
Salesforce
CRM
$231B
| $373K | 0.18% |
1,240
+89
| +8% | +$26.8K |
|
|
110
Tesla
TSLA
$1.08T
| $368K | 0.17% |
2,093
-1,701
| -45% | -$299K |
|
111
Costco
COST
$425B
| $368K | 0.17% |
502
-1
| -0.2% | -$733 |
|
112
Constellation Brands
STZ
$25.8B
| $368K | 0.17% |
1,353
-3
| -0.2% | -$815 |
|
113
Phillips 66
PSX
$53.1B
| $363K | 0.17% |
2,222
-50
| -2% | -$8.17K |
|
114
Colgate-Palmolive
CL
$67.7B
| $361K | 0.17% |
4,008
+152
| +4% | +$13.7K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $331K | 0.16% |
10,285
+516
| +5% | +$16.6K |
|
116
iShares US Financials ETF
IYF
$4.05B
| $329K | 0.16% |
3,435
-625
| -15% | -$59.8K |
|
117
Fortinet
FTNT
$58B
| $310K | 0.15% |
4,545
+105
| +2% | +$7.17K |
|
118
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $300K | 0.14% |
3,950
| – | – |
|
119
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$502M
| $292K | 0.14% |
6,751
+32
| +0.5% | +$1.39K |
|
|
B
120
Barrick Mining Corporation
B
$46.1B
| $291K | 0.14% |
17,460
-735
| -4% | -$12.2K |
|
121
Monster Beverage
MNST
$61.7B
| $287K | 0.14% |
4,844
+102
| +2% | +$6.05K |
|
122
Qualcomm
QCOM
$170B
| $278K | 0.13% |
+1,640
| New | +$278K |
|
123
Analog Devices
ADI
$120B
| $272K | 0.13% |
1,373
| – | – |
|
124
TSMC
TSM
$1.21T
| $268K | 0.13% |
1,973
-95
| -5% | -$12.9K |
|
125
Sempra
SRE
$53.2B
| $267K | 0.13% |
3,712
| – | – |
|