CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+10.18%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$1.72M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$659K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$646K |
| 4 |
Hercules Capital
HTGC
|
$456K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$820K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Destination XL Group
DXLG
|
$298K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$202K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $261K | 0.12% |
1,132
+10
| +0.9% | +$2.3K |
|
127
Mastercard
MA
$528B
| $252K | 0.12% |
523
| – | – |
|
128
Comcast
CMCSA
$125B
| $245K | 0.12% |
5,662
-168
| -3% | -$7.28K |
|
129
Repligen
RGEN
$7.01B
| $244K | 0.12% |
1,327
+58
| +5% | +$10.7K |
|
130
ConocoPhillips
COP
$116B
| $243K | 0.12% |
1,912
| – | – |
|
131
Sprout Social
SPT
$891M
| $241K | 0.11% |
4,038
+73
| +2% | +$4.36K |
|
132
Ecolab
ECL
$77.6B
| $239K | 0.11% |
1,034
| – | – |
|
133
W.P. Carey
WPC
$14.9B
| $230K | 0.11% |
4,082
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227K | 0.11% |
1,878
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $225K | 0.11% |
+5,348
| New | +$225K |
|
136
eBay
EBAY
$42.3B
| $223K | 0.11% |
+4,217
| New | +$223K |
|
137
Electronic Arts
EA
$42.2B
| $203K | 0.1% |
1,529
+23
| +2% | +$3.05K |
|
138
Barings BDC
BBDC
$987M
| $166K | 0.08% |
17,800
| – | – |
|
139
TriplePoint Venture Growth BDC
TPVG
$275M
| $129K | 0.06% |
13,626
-590
| -4% | -$5.59K |
|
140
Amcor
AMCR
$19.1B
| $124K | 0.06% |
13,056
| – | – |
|
141
Fortuna Silver Mines
FSM
$2.35B
| $98.5K | 0.05% |
26,412
-2,053
| -7% | -$7.66K |
|
142
Vaalco Energy
EGY
$399M
| $95.4K | 0.05% |
13,681
| – | – |
|
143
Genworth Financial
GNW
$3.52B
| $89.1K | 0.04% |
13,850
| – | – |
|
144
Medical Properties Trust
MPW
$2.77B
| $69.3K | 0.03% |
14,735
-11,804
| -44% | -$55.5K |
|
|
145
Destination XL Group
DXLG
$66.8M
| $39.6K | 0.02% |
10,992
-82,748
| -88% | -$298K |
|
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-4,091
| Closed | -$202K |
|