CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+6.22%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
580
New
43
Increased
119
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 2 |
Eaton
ETN
|
$1.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.03M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$974K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.5B
| $413K | 0.15% |
3,160
-6,096
| -66% | -$797K |
|
127
Zillow
Z
$21.2B
| $413K | 0.15% |
+3,378
| New | +$413K |
|
128
Boeing
BA
$172B
| $411K | 0.15% |
1,714
+74
| +5% | +$17.7K |
|
129
iShares US Financials ETF
IYF
$4.04B
| $409K | 0.15% |
5,050
-36
| -0.7% | -$2.92K |
|
130
Illumina
ILMN
$15.9B
| $406K | 0.15% |
882
+811
| +1,142% | +$373K |
|
131
Newmont
NEM
$84.1B
| $406K | 0.15% |
+6,402
| New | +$406K |
|
132
Exxon Mobil
XOM
$474B
| $393K | 0.14% |
6,223
+600
| +11% | +$37.9K |
|
133
Cerence
CRNC
$415M
| $378K | 0.14% |
+3,544
| New | +$378K |
|
134
ProShares Ultra QQQ
QLD
$9.17B
| $373K | 0.14% |
5,200
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.13% |
7,020
-784
| -10% | -$41.2K |
|
136
3M
MMM
$83.5B
| $364K | 0.13% |
2,195
+645
| +42% | +$107K |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $363K | 0.13% |
6,650
| – | – |
|
138
Target
TGT
$42.5B
| $359K | 0.13% |
1,484
| – | – |
|
139
McDonald's
MCD
$226B
| $351K | 0.13% |
1,519
+35
| +2% | +$8.09K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $351K | 0.13% |
3,680
-241
| -6% | -$23K |
|
141
eBay
EBAY
$42.8B
| $343K | 0.12% |
4,892
-414
| -8% | -$29K |
|
142
Atlassian
TEAM
$45.4B
| $338K | 0.12% |
1,316
-17
| -1% | -$4.37K |
|
143
Oracle
ORCL
$636B
| $333K | 0.12% |
4,273
-552
| -11% | -$43K |
|
144
Wells Fargo
WFC
$257B
| $327K | 0.12% |
7,222
-157
| -2% | -$7.11K |
|
145
Advanced Micro Devices
AMD
$248B
| $325K | 0.12% |
3,457
+179
| +5% | +$16.8K |
|
146
Tennant Co
TNC
$1.54B
| $323K | 0.12% |
4,044
| – | – |
|
147
Coca-Cola
KO
$295B
| $318K | 0.12% |
5,871
+47
| +0.8% | +$2.55K |
|
148
VanEck CEF Muni Income ETF
XMPT
$170M
| $318K | 0.12% |
10,560
+4,789
| +83% | +$144K |
|
149
Tractor Supply
TSCO
$32.2B
| $317K | 0.12% |
8,520
-1,620
| -16% | -$60.3K |
|
150
AutoZone
AZO
$70.6B
| $313K | 0.11% |
210
| – | – |
|