CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-11.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-14%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
64
Reduced
92
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $56K | 0.04% |
1,142
+5
| +0.4% | +$245 |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $55K | 0.04% |
905
-2,460
| -73% | -$150K |
|
128
Blackrock
BLK
$170B
| $54K | 0.04% |
135
+77
| +133% | +$30.8K |
|
129
Aegon
AEG
$12.3B
| $53K | 0.04% |
10,958
+3,155
| +40% | +$15.3K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $53K | 0.04% |
1,023
| – | – |
|
131
Fair Isaac
FICO
$36.5B
| $53K | 0.04% |
+289
| New | +$53K |
|
132
Iron Mountain
IRM
$26.5B
| $53K | 0.04% |
1,610
+730
| +83% | +$24K |
|
133
Caterpillar
CAT
$194B
| $52K | 0.04% |
400
| – | – |
|
134
Visa
V
$681B
| $52K | 0.04% |
379
+242
| +177% | +$33.2K |
|
135
SPDR S&P Biotech ETF
XBI
$5.29B
| $52K | 0.04% |
710
| – | – |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $51K | 0.04% |
5,751
+1,315
| +30% | +$11.7K |
|
137
DuPont de Nemours
DD
$31.6B
| $51K | 0.04% |
1,005
-574
| -36% | -$29.2K |
|
138
Micron Technology
MU
$133B
| $50K | 0.04% |
1,570
| – | – |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $50K | 0.04% |
1,770
+520
| +42% | +$14.7K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $47K | 0.04% |
1,600
| – | – |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47K | 0.04% |
1,065
-11,337
| -91% | -$500K |
|
142
Invesco China Technology ETF
CQQQ
$1.38B
| $46K | 0.04% |
1,170
| – | – |
|
143
Deere & Co
DE
$127B
| $45K | 0.04% |
300
| – | – |
|
144
eBay
EBAY
$41.2B
| $45K | 0.04% |
1,600
| – | – |
|
145
Hercules Capital
HTGC
$3.51B
| $45K | 0.04% |
4,050
+1,580
| +64% | +$17.6K |
|
146
Enbridge
ENB
$105B
| $44K | 0.03% |
+1,418
| New | +$44K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $44K | 0.03% |
329
| – | – |
|
148
Compass Diversified
CODI
$541M
| $43K | 0.03% |
3,410
+1,165
| +52% | +$14.7K |
|
149
Honeywell
HON
$136B
| $43K | 0.03% |
325
| – | -$1.85K |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $42K | 0.03% |
725
+692
| +2,097% | +$40.1K |
|