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
(-17%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
390
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
$3.2M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $307K | 0.13% |
4,622
-20
| -0.4% | -$1.33K |
|
127
DexCom
DXCM
$31.7B
| $305K | 0.13% |
2,272
+8
| +0.4% | +$1.07K |
|
128
Wells Fargo
WFC
$262B
| $295K | 0.13% |
6,141
-56
| -0.9% | -$2.69K |
|
129
US Bancorp
USB
$76.5B
| $294K | 0.13% |
5,237
+277
| +6% | +$15.6K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $293K | 0.13% |
6,976
| – | – |
|
131
Sony
SONY
$166B
| $290K | 0.13% |
11,490
-35
| -0.3% | -$883 |
|
132
Visa
V
$681B
| $282K | 0.12% |
1,299
+32
| +3% | +$6.95K |
|
133
ASML
ASML
$296B
| $280K | 0.12% |
352
-4
| -1% | -$3.18K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $271K | 0.12% |
412
+2
| +0.5% | +$1.32K |
|
135
Etsy
ETSY
$5.17B
| $269K | 0.12% |
1,230
-3,466
| -74% | -$758K |
|
136
Sprout Social
SPT
$874M
| $268K | 0.12% |
2,958
+14
| +0.5% | +$1.27K |
|
137
Monster Beverage
MNST
$62B
| $264K | 0.11% |
5,504
-34
| -0.6% | -$1.63K |
|
138
ARK Israel Innovative Technology ETF
IZRL
$119M
| $258K | 0.11% |
+9,052
| New | +$258K |
|
139
TSMC
TSM
$1.22T
| $256K | 0.11% |
2,128
-44
| -2% | -$5.29K |
|
140
Annaly Capital Management
NLY
$14B
| $253K | 0.11% |
8,080
+3,062
| +61% | +$95.9K |
|
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 |
|
143
ING
ING
$71.7B
| $252K | 0.11% |
18,085
+561
| +3% | +$7.82K |
|
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 |
|
146
H&R Block
HRB
$6.88B
| $246K | 0.11% |
10,446
+360
| +4% | +$8.48K |
|
147
Sempra
SRE
$53.6B
| $246K | 0.11% |
3,712
| – | – |
|
148
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
| $245K | 0.11% |
+7,576
| New | +$245K |
|
149
PayPal
PYPL
$65.4B
| $242K | 0.11% |
1,283
-1,861
| -59% | -$351K |
|
150
iShares Core Conservative Allocation ETF
AOK
$632M
| $241K | 0.1% |
6,032
+875
| +17% | +$35K |
|