CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+3.3%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
79
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$962K |
| 3 |
NVIDIA
NVDA
|
$791K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
3M
MMM
|
$400K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $428K | 0.18% |
2,597
+25
| +1% | +$4.12K |
|
102
Costco
COST
$421B
| $427K | 0.18% |
502
| – | – |
|
103
Abbott
ABT
$230B
| $425K | 0.18% |
4,089
-40
| -1% | -$4.16K |
|
104
Tractor Supply
TSCO
$31.9B
| $424K | 0.18% |
1,570
+51
| +3% | +$13.8K |
|
105
Visa
V
$681B
| $423K | 0.18% |
1,611
| – | – |
|
106
Xcel Energy
XEL
$42.8B
| $420K | 0.18% |
7,868
-716
| -8% | -$38.2K |
|
107
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $409K | 0.17% |
19,363
-3,475
| -15% | -$73.4K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $395K | 0.17% |
374
| – | – |
|
109
McDonald's
MCD
$226B
| $388K | 0.17% |
1,523
+136
| +10% | +$34.7K |
|
|
CPSM
110
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
| $383K | 0.16% |
+14,891
| New | +$383K |
|
111
Accenture
ACN
$158B
| $382K | 0.16% |
1,258
+8
| +0.6% | +$2.43K |
|
112
Colgate-Palmolive
CL
$67.7B
| $359K | 0.15% |
3,698
-310
| -8% | -$30.1K |
|
113
TSMC
TSM
$1.2T
| $350K | 0.15% |
2,013
+40
| +2% | +$6.95K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350K | 0.15% |
11,081
+796
| +8% | +$25.1K |
|
115
Constellation Brands
STZ
$25.8B
| $348K | 0.15% |
1,353
| – | – |
|
116
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
| $332K | 0.14% |
6,751
| – | – |
|
117
Qualcomm
QCOM
$170B
| $329K | 0.14% |
1,650
+10
| +0.6% | +$1.99K |
|
118
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $328K | 0.14% |
+6,201
| New | +$328K |
|
119
Salesforce
CRM
$245B
| $319K | 0.14% |
1,240
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $314K | 0.13% |
2,222
| – | – |
|
121
Analog Devices
ADI
$120B
| $313K | 0.13% |
1,373
| – | – |
|
122
iShares US Financials ETF
IYF
$4.03B
| $308K | 0.13% |
3,260
-175
| -5% | -$16.6K |
|
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $298K | 0.13% |
4,092
+142
| +4% | +$10.4K |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $291K | 0.12% |
17,460
| – | – |
|
|
125
3M
MMM
$81B
| $291K | 0.12% |
2,846
-2,804
| -50% | -$400K |
|