CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+0.34%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$601K |
| 4 |
AllianceBernstein
AB
|
$468K |
| 5 |
MPLX
MPLX
|
$346K |
Top Sells
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
SPDR Gold Trust
GLD
|
$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $556K | 0.21% |
2,066
+272
| +15% | +$73.2K |
|
102
H&R Block
HRB
$6.74B
| $555K | 0.21% |
10,112
-75
| -0.7% | -$4.12K |
|
103
Adobe
ADBE
$147B
| $541K | 0.21% |
1,411
+9
| +0.6% | +$3.45K |
|
104
Oracle
ORCL
$633B
| $541K | 0.21% |
3,868
-9
| -0.2% | -$1.26K |
|
105
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $537K | 0.21% |
4,000
| – | – |
|
106
O'Reilly Automotive
ORLY
$87.6B
| $536K | 0.2% |
374
| – | – |
|
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $531K | 0.2% |
36,711
+469
| +1% | +$6.78K |
|
108
Vanguard Total World Stock ETF
VT
$51.2B
| $524K | 0.2% |
4,515
| – | – |
|
109
iShares US Healthcare ETF
IYH
$2.76B
| $521K | 0.2% |
8,549
+41
| +0.5% | +$2.5K |
|
110
Home Depot
HD
$405B
| $520K | 0.2% |
1,420
-440
| -24% | -$161K |
|
111
Alphabet (Google) Class C
GOOG
$2.56T
| $514K | 0.2% |
3,291
-2,087
| -39% | -$326K |
|
112
McDonald's
MCD
$224B
| $494K | 0.19% |
1,582
+57
| +4% | +$17.8K |
|
113
MidCap Financial Investment
MFIC
$1.23B
| $446K | 0.17% |
34,677
-1,318
| -4% | -$16.9K |
|
114
Fortinet
FTNT
$58.9B
| $432K | 0.16% |
4,487
-58
| -1% | -$5.58K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $429K | 0.16% |
6,937
-80
| -1% | -$4.94K |
|
116
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $419K | 0.16% |
4,199
-130
| -3% | -$13K |
|
117
Tractor Supply
TSCO
$32.7B
| $415K | 0.16% |
7,540
-310
| -4% | -$17.1K |
|
118
Micron Technology
MU
$133B
| $403K | 0.15% |
4,635
-82
| -2% | -$7.13K |
|
119
TSMC
TSM
$1.18T
| $400K | 0.15% |
2,407
+18
| +0.8% | +$2.99K |
|
120
Kirby Corp
KEX
$5.42B
| $398K | 0.15% |
3,936
+70
| +2% | +$7.07K |
|
121
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
| $397K | 0.15% |
7,962
+505
| +7% | +$25.2K |
|
122
Broadcom
AVGO
$1.4T
| $396K | 0.15% |
2,365
+825
| +54% | +$138K |
|
123
Boeing
BA
$179B
| $385K | 0.15% |
2,257
-148
| -6% | -$25.2K |
|
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $377K | 0.14% |
15,000
| – | – |
|
125
Aflac
AFL
$57.2B
| $370K | 0.14% |
3,325
+469
| +16% | +$52.1K |
|