CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
547
New
70
Increased
131
Reduced
95
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Honeywell
HON
|
$924K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$895K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$782K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$915K |
| 2 |
RTX Corp
RTX
|
$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
| 4 |
Fastly
FSLY
|
$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.1B
| $218K | 0.11% |
1,019
+702
| +221% | +$150K |
|
127
Intuit
INTU
$188B
| $217K | 0.11% |
666
| – | – |
|
128
Colgate-Palmolive
CL
$68.8B
| $214K | 0.11% |
2,774
+3
| +0.1% | +$231 |
|
129
Prudential Financial
PRU
$37.2B
| $212K | 0.11% |
3,342
+3,294
| +6,863% | +$209K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $211K | 0.11% |
1,582
-346
| -18% | -$46.1K |
|
131
Roku
ROKU
$14B
| $206K | 0.11% |
1,093
+107
| +11% | +$20.2K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $202K | 0.1% |
515
| – | – |
|
133
QuidelOrtho
QDEL
$1.95B
| $198K | 0.1% |
904
+4
| +0.4% | +$876 |
|
134
Accenture
ACN
$159B
| $197K | 0.1% |
872
+40
| +5% | +$9.04K |
|
135
Principal Financial Group
PFG
$17.8B
| $197K | 0.1% |
4,890
+4,817
| +6,599% | +$194K |
|
136
Cisco
CSCO
$264B
| $196K | 0.1% |
4,966
-634
| -11% | -$25K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $195K | 0.1% |
4,415
| – | – |
|
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $192K | 0.1% |
7,420
| – | – |
|
139
Emerson Electric
EMR
$74.6B
| $184K | 0.1% |
2,812
-52
| -2% | -$3.4K |
|
140
Coca-Cola
KO
$292B
| $184K | 0.1% |
3,735
+25
| +0.7% | +$1.23K |
|
141
3M
MMM
$82.7B
| $184K | 0.1% |
1,374
+31
| +2% | +$4.15K |
|
|
FSKR
142
DELISTED
FS KKR Capital Corp. II
FSKR
| $183K | 0.09% |
12,459
-1,301
| -9% | -$19.1K |
|
143
MetLife
MET
$52.9B
| $181K | 0.09% |
4,874
-19
| -0.4% | -$706 |
|
144
Visa
V
$666B
| $179K | 0.09% |
895
-6
| -0.7% | -$1.2K |
|
145
Amcor
AMCR
$19.1B
| $178K | 0.09% |
16,116
| – | – |
|
146
Pfizer
PFE
$141B
| $177K | 0.09% |
5,072
+1,430
| +39% | +$49.9K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $174K | 0.09% |
1,654
-1,665
| -50% | -$175K |
|
148
Sony
SONY
$165B
| $170K | 0.09% |
11,105
-10
| -0.1% | -$153 |
|
149
iShares Biotechnology ETF
IBB
$5.8B
| $167K | 0.09% |
1,235
-15
| -1% | -$2.03K |
|
150
Federal Agricultural Mortgage
AGM
$2.25B
| $166K | 0.09% |
2,607
+113
| +5% | +$7.2K |
|