CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+1.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
92
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$2.84M |
| 2 |
Dow Inc
DOW
|
$1.34M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
$693K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$513K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $551K | 0.2% | 4,000 +500 | +14% | +$68.9K |
|
102
H&R Block
HRB
$6.74B
| $538K | 0.19% | 10,187 +710 | +7% | +$37.5K |
|
103
American Express
AXP
$231B
| $532K | 0.19% | +1,794 | New | +$532K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $530K | 0.19% | 4,515 | – | – |
|
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $521K | 0.19% | 36,242 +16,298 | +82% | +$234K |
|
106
Visa
V
$683B
| $509K | 0.18% | 1,611 | – | – |
|
107
Costco
COST
$418B
| $506K | 0.18% | 552 +50 | +10% | +$45.8K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $506K | 0.18% | +6,809 | New | +$506K |
|
109
Procter & Gamble
PG
$368B
| $504K | 0.18% | 3,004 +347 | +13% | +$58.2K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $496K | 0.18% | 8,508 +39 | +0.5% | +$2.27K |
|
111
MidCap Financial Investment
MFIC
$1.23B
| $486K | 0.17% | 35,995 +14,378 | +67% | +$194K |
|
112
Plains All American Pipeline
PAA
$12.7B
| $474K | 0.17% | +27,765 | New | +$474K |
|
113
TSMC
TSM
$1.2T
| $472K | 0.17% | 2,389 +416 | +21% | +$82.2K |
|
114
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $470K | 0.17% | +7,915 | New | +$470K |
|
115
Abbott
ABT
$231B
| $469K | 0.17% | 4,142 +53 | +1% | +$6K |
|
116
Accenture
ACN
$162B
| $454K | 0.16% | 1,291 -16 | -1% | -$5.63K |
|
117
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $454K | 0.16% | 4,329 -19 | -0.4% | -$1.99K |
|
118
O'Reilly Automotive
ORLY
$88B
| $443K | 0.16% | 374 | – | – |
|
119
McDonald's
MCD
$224B
| $442K | 0.16% | 1,525 +1 | +0.1% | +$290 |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $430K | 0.15% | 7,017 +2,215 | +46% | +$136K |
|
|
HYB
121
DELISTED
New America High Income Fund, Inc.
HYB
| $430K | 0.15% | +52,650 | New | +$430K |
|
122
Fortinet
FTNT
$60.4B
| $429K | 0.15% | 4,545 | – | – |
|
123
Delta Air Lines
DAL
$40.3B
| $428K | 0.15% | 7,081 -5,565 | -44% | -$337K |
|
124
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
| $428K | 0.15% | 7,457 +1,021 | +16% | +$58.6K |
|
125
Boeing
BA
$177B
| $426K | 0.15% | +2,405 | New | +$426K |
|