CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+9.69%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$187M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$567K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$426K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
Principal Financial Group
PFG
|
$873K |
| 4 |
CVS Health
CVS
|
$819K |
| 5 |
United Parcel Service
UPS
|
$619K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprout Social
SPT
$891M
| $244K | 0.13% |
3,965
-73
| -2% | -$4.49K |
|
127
Repligen
RGEN
$7.01B
| $228K | 0.12% |
1,269
-87
| -6% | -$15.6K |
|
128
Mastercard
MA
$528B
| $223K | 0.12% |
523
| – | – |
|
129
Xcel Energy
XEL
$43B
| $222K | 0.12% |
3,593
-8,069
| -69% | -$500K |
|
130
ConocoPhillips
COP
$116B
| $222K | 0.12% |
+1,912
| New | +$222K |
|
131
TSMC
TSM
$1.26T
| $215K | 0.12% |
+2,068
| New | +$215K |
|
132
Travelers Companies
TRV
$62B
| $214K | 0.11% |
+1,122
| New | +$214K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.11% |
+1,878
| New | +$210K |
|
134
Electronic Arts
EA
$42.2B
| $206K | 0.11% |
+1,506
| New | +$206K |
|
135
Ecolab
ECL
$77.6B
| $205K | 0.11% |
+1,034
| New | +$205K |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $202K | 0.11% |
+4,091
| New | +$202K |
|
137
TriplePoint Venture Growth BDC
TPVG
$275M
| $154K | 0.08% |
14,216
-259
| -2% | -$2.81K |
|
138
Barings BDC
BBDC
$987M
| $153K | 0.08% |
17,800
| – | – |
|
139
Medical Properties Trust
MPW
$2.77B
| $130K | 0.07% |
26,539
-165
| -0.6% | -$810 |
|
140
Amcor
AMCR
$19.1B
| $126K | 0.07% |
13,056
| – | – |
|
141
Fortuna Silver Mines
FSM
$2.35B
| $110K | 0.06% |
28,465
| – | – |
|
142
Genworth Financial
GNW
$3.52B
| $92.5K | 0.05% |
13,850
| – | – |
|
143
Vaalco Energy
EGY
$399M
| $61.4K | 0.03% |
13,681
| – | – |
|
144
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-6,627
| Closed | -$359K |
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,511
| Closed | -$610K |
|
|
146
CVS Health
CVS
$93.6B
| – | – |
-11,729
| Closed | -$819K |
|
147
FuelCell Energy
FCEL
$92.3M
| – | – |
-367
| Closed | -$14.1K |
|
148
ING
ING
$71B
| – | – |
-12,162
| Closed | -$160K |
|
|
149
Principal Financial Group
PFG
$17.8B
| – | – |
-12,115
| Closed | -$873K |
|
150
SPDR Portfolio TIPS ETF
SPIP
$967M
| – | – |
-22,187
| Closed | -$551K |
|