CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+6.42%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
AUM
$230M
AUM Growth
-$45.5M
Cap. Flow
-$59M
Cap. Flow %
-25.66%
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
390
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
126
eBay
EBAY
$42.5B
$307K 0.13%
4,622
-20
-0.4% -$1.33K
DXCM icon
127
DexCom
DXCM
$31.7B
$305K 0.13%
2,272
+8
+0.4% +$1.07K
WFC icon
128
Wells Fargo
WFC
$262B
$295K 0.13%
6,141
-56
-0.9% -$2.69K
USB icon
129
US Bancorp
USB
$76.5B
$294K 0.13%
5,237
+277
+6% +$15.6K
SPYV icon
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$293K 0.13%
6,976
SONY icon
131
Sony
SONY
$167B
$290K 0.13%
11,490
-35
-0.3% -$883
V icon
132
Visa
V
$681B
$282K 0.12%
1,299
+32
+3% +$6.95K
ASML icon
133
ASML
ASML
$296B
$280K 0.12%
352
-4
-1% -$3.18K
IDXX icon
134
Idexx Laboratories
IDXX
$51.2B
$271K 0.12%
412
+2
+0.5% +$1.32K
ETSY icon
135
Etsy
ETSY
$5.17B
$269K 0.12%
1,230
-3,466
-74% -$758K
SPT icon
136
Sprout Social
SPT
$874M
$268K 0.12%
2,958
+14
+0.5% +$1.27K
MNST icon
137
Monster Beverage
MNST
$62B
$264K 0.11%
5,504
-34
-0.6% -$1.63K
IZRL icon
138
ARK Israel Innovative Technology ETF
IZRL
$119M
$258K 0.11%
+9,052
New +$258K
TSM icon
139
TSMC
TSM
$1.22T
$256K 0.11%
2,128
-44
-2% -$5.29K
NLY icon
140
Annaly Capital Management
NLY
$14B
$253K 0.11%
8,080
+3,062
+61% +$95.9K
STZ icon
141
Constellation Brands
STZ
$25.7B
$253K 0.11%
1,007
+10
+1% +$2.51K
B
142
Barrick Mining Corporation
B
$46.5B
$252K 0.11%
+13,289
New +$252K
ING icon
143
ING
ING
$71.7B
$252K 0.11%
18,085
+561
+3% +$7.82K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$249K 0.11%
6,378
+600
+10% +$23.4K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.11%
1,603
+53
+3% +$8.2K
HRB icon
146
H&R Block
HRB
$6.88B
$246K 0.11%
10,446
+360
+4% +$8.48K
SRE icon
147
Sempra
SRE
$53.6B
$246K 0.11%
3,712
FNGS icon
148
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
$245K 0.11%
+7,576
New +$245K
PYPL icon
149
PayPal
PYPL
$65.4B
$242K 0.11%
1,283
-1,861
-59% -$351K
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$632M
$241K 0.1%
6,032
+875
+17% +$35K