CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+7.54%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Global Ship Lease
GSL
|
$1.24M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$955K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 4 |
iShares US Energy ETF
IYE
|
$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
$798K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.2% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.3B
| $269K | 0.1% |
998
| – | – |
|
152
Phillips 66
PSX
$52.9B
| $263K | 0.09% |
2,201
-21
| -0.9% | -$2.51K |
|
153
AT&T
T
$205B
| $262K | 0.09% |
9,064
| – | – |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $254K | 0.09% |
+6,275
| New | +$254K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $248K | 0.09% |
894
+19
| +2% | +$5.26K |
|
156
W.P. Carey
WPC
$14.5B
| $244K | 0.09% |
3,907
+275
| +8% | +$17.2K |
|
157
Altrius Global Dividend ETF
DIVD
$11M
| $240K | 0.09% |
6,722
-159
| -2% | -$5.67K |
|
158
VanEck BDC Income ETF
BIZD
$1.68B
| $235K | 0.08% |
14,423
+331
| +2% | +$5.39K |
|
159
Arista Networks
ANET
$172B
| $234K | 0.08% |
+2,289
| New | +$234K |
|
160
Vanguard Real Estate ETF
VNQ
$34B
| $233K | 0.08% |
2,617
+34
| +1% | +$3.03K |
|
161
eBay
EBAY
$40.4B
| $233K | 0.08% |
3,124
+28
| +0.9% | +$2.09K |
|
162
Louisiana-Pacific
LPX
$6.47B
| $224K | 0.08% |
2,603
+60
| +2% | +$5.16K |
|
163
Duke Energy
DUK
$93.9B
| $222K | 0.08% |
1,877
+183
| +11% | +$21.6K |
|
164
Accenture
ACN
$157B
| $220K | 0.08% |
735
| – | – |
|
165
Sempra
SRE
$53.6B
| $210K | 0.08% |
+2,767
| New | +$210K |
|
166
Urban Outfitters
URBN
$6.02B
| $207K | 0.07% |
+2,854
| New | +$207K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.5B
| $202K | 0.07% |
3,856
-200
| -5% | -$10.5K |
|
168
Barings BDC
BBDC
$997M
| $154K | 0.06% |
16,800
+600
| +4% | +$5.48K |
|
169
Amcor
AMCR
$19.2B
| $120K | 0.04% |
13,056
| – | – |
|
170
Genworth Financial
GNW
$3.48B
| $92.2K | 0.03% |
11,850
| – | – |
|
171
Senseonics Holdings
SENS
$368M
| $28.6K | 0.01% |
60,000
+15,000
| +33% | +$7.15K |
|
172
Caribou Biosciences
CRBU
$181M
| $14.5K | 0.01% |
+11,500
| New | +$14.5K |
|
|
VXRT
173
DELISTED
Vaxart
VXRT
| $6.78K | ﹤0.01% |
15,000
| – | – |
|
|
174
AllianceBernstein
AB
$4.37B
| – | – |
-55,856
| Closed | -$2.14M |
|
|
175
Dorchester Minerals
DMLP
$1.2B
| – | – |
-26,520
| Closed | -$798K |
|