CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+7.54%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Global Ship Lease
GSL
|
$1.24M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$955K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 4 |
iShares US Energy ETF
IYE
|
$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
$798K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.2% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $382K | 0.14% |
15,000
| – | – |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $379K | 0.14% |
4,036
+1,550
| +62% | +$145K |
|
128
Tractor Supply
TSCO
$32.5B
| $375K | 0.13% |
7,110
-430
| -6% | -$22.7K |
|
129
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $373K | 0.13% |
3,461
-738
| -18% | -$79.5K |
|
130
Mastercard
MA
$533B
| $356K | 0.13% |
634
+11
| +2% | +$6.18K |
|
131
Aflac
AFL
$56.3B
| $356K | 0.13% |
3,373
+48
| +1% | +$5.06K |
|
132
Zscaler
ZS
$41.1B
| $344K | 0.12% |
1,095
+22
| +2% | +$6.91K |
|
133
Analog Devices
ADI
$122B
| $339K | 0.12% |
1,424
| – | – |
|
134
Pfizer
PFE
$142B
| $328K | 0.12% |
13,542
+388
| +3% | +$9.41K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.12% |
10,591
+129
| +1% | +$3.96K |
|
136
D-Wave Quantum
QBTS
$5.44B
| $325K | 0.12% |
22,167
+646
| +3% | +$9.46K |
|
137
Salesforce
CRM
$241B
| $315K | 0.11% |
1,156
| – | – |
|
138
Applovin
APP
$167B
| $309K | 0.11% |
883
+72
| +9% | +$25.2K |
|
139
Colgate-Palmolive
CL
$67.6B
| $305K | 0.11% |
3,351
-211
| -6% | -$19.2K |
|
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $303K | 0.11% |
3,812
-348
| -8% | -$27.6K |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $300K | 0.11% |
7,893
+184
| +2% | +$6.99K |
|
142
Travelers Companies
TRV
$61.5B
| $299K | 0.11% |
1,116
| – | – |
|
143
MPLX
MPLX
$52.1B
| $297K | 0.11% |
5,773
-685
| -11% | -$35.3K |
|
144
Monster Beverage
MNST
$61.2B
| $295K | 0.11% |
4,708
-102
| -2% | -$6.39K |
|
145
Renasant Corp
RNST
$3.7B
| $290K | 0.1% |
+8,082
| New | +$290K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $284K | 0.1% |
2,127
+75
| +4% | +$10K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $282K | 0.1% |
5,628
-11,708
| -68% | -$587K |
|
148
Delta Air Lines
DAL
$41.3B
| $280K | 0.1% |
5,687
-300
| -5% | -$14.8K |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $277K | 0.1% |
5,094
-250
| -5% | -$13.6K |
|
150
Trip.com Group
TCOM
$46.3B
| $272K | 0.1% |
4,641
-67
| -1% | -$3.93K |
|