CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+5.66%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$166M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
91
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$808K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$388K |
| 5 |
Intel
INTC
|
$343K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$382K |
| 2 |
Globus Medical
GMED
|
$248K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$64.7K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$53.7K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $262K | 0.16% |
14,112
+1,050
| +8% | +$19.5K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $256K | 0.15% |
+1,265
| New | +$256K |
|
128
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $248K | 0.15% |
+2,500
| New | +$248K |
|
129
Sprout Social
SPT
$891M
| $229K | 0.14% |
3,756
+115
| +3% | +$7K |
|
130
Invesco China Technology ETF
CQQQ
$1.37B
| $228K | 0.14% |
+4,892
| New | +$228K |
|
131
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $225K | 0.14% |
+4,800
| New | +$225K |
|
132
Salesforce
CRM
$239B
| $224K | 0.13% |
+1,121
| New | +$224K |
|
133
Analog Devices
ADI
$122B
| $223K | 0.13% |
+1,133
| New | +$223K |
|
134
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $223K | 0.13% |
8,348
+6
| +0.1% | +$160 |
|
135
Repligen
RGEN
$7.01B
| $215K | 0.13% |
1,275
+11
| +0.9% | +$1.85K |
|
136
Amgen
AMGN
$153B
| $212K | 0.13% |
+876
| New | +$212K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $207K | 0.12% |
6,636
+1,585
| +31% | +$49.5K |
|
|
QQQH
138
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $204K | 0.12% |
+5,194
| New | +$204K |
|
139
Mastercard
MA
$528B
| $203K | 0.12% |
+559
| New | +$203K |
|
140
Medical Properties Trust
MPW
$2.77B
| $184K | 0.11% |
22,420
+4,289
| +24% | +$35.3K |
|
141
TriplePoint Venture Growth BDC
TPVG
$275M
| $173K | 0.1% |
14,314
+71
| +0.5% | +$858 |
|
142
Amcor
AMCR
$19.1B
| $149K | 0.09% |
13,056
| – | – |
|
143
ING
ING
$71B
| $138K | 0.08% |
+11,612
| New | +$138K |
|
144
Barings BDC
BBDC
$987M
| $137K | 0.08% |
17,300
+1,000
| +6% | +$7.94K |
|
145
Genworth Financial
GNW
$3.52B
| $117K | 0.07% |
+23,328
| New | +$117K |
|
146
Fortuna Silver Mines
FSM
$2.35B
| $97.3K | 0.06% |
25,465
+1,000
| +4% | +$3.82K |
|
147
FuelCell Energy
FCEL
$92.3M
| $61.9K | 0.04% |
733
+366
| +100% | +$30.9K |
|
|
148
Globus Medical
GMED
$8.18B
| – | – |
-3,337
| Closed | -$248K |
|
|
STOR
149
DELISTED
STORE Capital Corporation
STOR
| – | – |
-11,900
| Closed | -$382K |
|