CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-2.12%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$36.4M
(+26%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Eli Lilly
LLY
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$398K |
| 3 |
Hercules Capital
HTGC
|
$396K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$278K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$190K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$47.8B
| $252K | 0.14% |
17,318
-1,066
| -6% | -$15.5K |
|
127
JPMorgan Chase
JPM
$825B
| $248K | 0.14% |
+1,707
| New | +$248K |
|
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
| $245K | 0.14% |
+3,775
| New | +$245K |
|
129
Analog Devices
ADI
$123B
| $240K | 0.14% |
+1,373
| New | +$240K |
|
130
Salesforce
CRM
$237B
| $237K | 0.13% |
+1,168
| New | +$237K |
|
131
Amgen
AMGN
$154B
| $227K | 0.13% |
+844
| New | +$227K |
|
|
QQQH
132
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $221K | 0.13% |
5,493
-98
| -2% | -$3.95K |
|
133
W.P. Carey
WPC
$14.8B
| $221K | 0.13% |
+4,168
| New | +$221K |
|
134
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$512M
| $218K | 0.12% |
+6,823
| New | +$218K |
|
135
3M
MMM
$83.5B
| $218K | 0.12% |
+2,783
| New | +$218K |
|
136
Repligen
RGEN
$6.93B
| $216K | 0.12% |
+1,356
| New | +$216K |
|
137
Cisco
CSCO
$266B
| $212K | 0.12% |
+3,947
| New | +$212K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.12% |
9,495
-648
| -6% | -$14.4K |
|
139
Mastercard
MA
$535B
| $207K | 0.12% |
+523
| New | +$207K |
|
140
Sprout Social
SPT
$895M
| $201K | 0.11% |
+4,038
| New | +$201K |
|
141
ING
ING
$71.7B
| $160K | 0.09% |
12,162
| – | – |
|
142
Barings BDC
BBDC
$988M
| $159K | 0.09% |
17,800
+500
| +3% | +$4.46K |
|
143
TriplePoint Venture Growth BDC
TPVG
$276M
| $151K | 0.09% |
14,475
-889
| -6% | -$9.3K |
|
144
Medical Properties Trust
MPW
$2.77B
| $146K | 0.08% |
26,704
-3,570
| -12% | -$19.5K |
|
145
Amcor
AMCR
$19.2B
| $120K | 0.07% |
13,056
| – | – |
|
146
Genworth Financial
GNW
$3.55B
| $81.2K | 0.05% |
13,850
-16,528
| -54% | -$96.9K |
|
147
Fortuna Silver Mines
FSM
$2.36B
| $77.4K | 0.04% |
28,465
| – | – |
|
148
Vaalco Energy
EGY
$408M
| $60.1K | 0.03% |
13,681
+2,000
| +17% | +$8.78K |
|
149
FuelCell Energy
FCEL
$90.3M
| $14.1K | 0.01% |
367
| – | – |
|
|
150
Pfizer
PFE
$141B
| – | – |
-18,115
| Closed | -$664K |
|