CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+24%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
182
Reduced
85
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.58M |
| 2 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$1.51M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.05M |
| 4 |
iShares US Real Estate ETF
IYR
|
$876K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$867K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.87% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.03B
| $309K | 0.13% |
4,626
+2,313
| +100% | – |
|
127
Oracle
ORCL
$628B
| $304K | 0.13% |
4,702
+879
| +23% | +$56.8K |
|
128
ProShares Ultra QQQ
QLD
$8.89B
| $299K | 0.13% |
2,600
+200
| +8% | +$23K |
|
129
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $298K | 0.13% |
+7,726
| New | +$298K |
|
130
iShares US Healthcare ETF
IYH
$2.75B
| $296K | 0.12% |
1,203
-71
| -6% | -$17.5K |
|
131
Advanced Micro Devices
AMD
$263B
| $294K | 0.12% |
3,207
-305
| -9% | -$28K |
|
132
Tennant Co
TNC
$1.48B
| $284K | 0.12% |
4,044
| – | – |
|
|
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $281K | 0.12% |
4,405
+4,275
| +3,288% | +$273K |
|
134
Lockheed Martin
LMT
$105B
| $280K | 0.12% |
790
-881
| -53% | -$312K |
|
135
Intuit
INTU
$187B
| $277K | 0.12% |
729
+63
| +9% | +$23.9K |
|
136
Tractor Supply
TSCO
$31.9B
| $273K | 0.11% |
1,945
+1,538
| +378% | +$216K |
|
137
Twilio
TWLO
$16.1B
| $272K | 0.11% |
803
+677
| +537% | +$229K |
|
138
Zoom
ZM
$25B
| $272K | 0.11% |
807
-452
| -36% | -$152K |
|
139
Chewy
CHWY
$16.8B
| $267K | 0.11% |
2,975
+2,920
| +5,309% | +$262K |
|
140
Atlassian
TEAM
$44.8B
| $263K | 0.11% |
1,125
+1,015
| +923% | +$237K |
|
141
Colgate-Palmolive
CL
$67.7B
| $262K | 0.11% |
3,069
+295
| +11% | +$25.2K |
|
142
Target
TGT
$42B
| $262K | 0.11% |
1,484
+51
| +4% | +$9K |
|
143
Unity
U
$16.5B
| $260K | 0.11% |
+1,696
| New | +$260K |
|
144
Visa
V
$681B
| $259K | 0.11% |
1,185
+290
| +32% | +$63.4K |
|
145
SolarEdge
SEDG
$1.97B
| $258K | 0.11% |
+810
| New | +$258K |
|
146
Zillow
ZG
$19.6B
| $257K | 0.11% |
1,891
+1,833
| +3,160% | +$249K |
|
147
Home Depot
HD
$406B
| $256K | 0.11% |
963
+24
| +3% | +$6.38K |
|
148
Spotify
SPOT
$143B
| $254K | 0.11% |
807
-112
| -12% | -$35.3K |
|
149
Fortuna Silver Mines
FSM
$2.39B
| $253K | 0.11% |
30,730
+30,228
| +6,022% | +$249K |
|
150
Illumina
ILMN
$15.2B
| $253K | 0.11% |
+683
| New | +$253K |
|