CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$98.3M
(+122%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
Closed
60
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.02M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.2B
| $165K | 0.09% |
16,116
| – | – |
|
152
Allstate
ALL
$54.8B
| $162K | 0.09% |
+1,669
| New | +$162K |
|
153
Fair Isaac
FICO
$36.1B
| $161K | 0.09% |
+386
| New | +$161K |
|
154
Starbucks
SBUX
$99.1B
| $161K | 0.09% |
2,190
+1,876
| +597% | +$138K |
|
155
Federal Agricultural Mortgage
AGM
$2.24B
| $160K | 0.09% |
+2,494
| New | +$160K |
|
156
Sony
SONY
$167B
| $154K | 0.09% |
+11,115
| New | +$154K |
|
|
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $154K | 0.09% |
+1,098
| New | +$154K |
|
158
Automatic Data Processing
ADP
$122B
| $153K | 0.09% |
1,025
+992
| +3,006% | +$148K |
|
159
O'Reilly Automotive
ORLY
$88.9B
| $150K | 0.08% |
+5,325
| New | +$150K |
|
160
Constellation Brands
STZ
$25.8B
| $150K | 0.08% |
+859
| New | +$150K |
|
161
Cardinal Health
CAH
$35.5B
| $149K | 0.08% |
+2,858
| New | +$149K |
|
162
Kroger
KR
$44.8B
| $149K | 0.08% |
+4,395
| New | +$149K |
|
163
HealthEquity
HQY
$8.37B
| $145K | 0.08% |
+2,465
| New | +$145K |
|
164
Comcast
CMCSA
$126B
| $136K | 0.08% |
3,488
| – | – |
|
165
Financial Select Sector SPDR Fund
XLF
$54.2B
| $133K | 0.07% |
5,750
-242
| -4% | -$5.6K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $132K | 0.07% |
+720
| New | +$132K |
|
167
H&R Block
HRB
$6.82B
| $127K | 0.07% |
+8,859
| New | +$127K |
|
|
CHNG
168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $123K | 0.07% |
+11,000
| New | +$123K |
|
169
Boeing
BA
$175B
| $115K | 0.06% |
629
+505
| +407% | +$92.3K |
|
170
Roku
ROKU
$14.3B
| $115K | 0.06% |
986
+286
| +41% | +$33.4K |
|
171
Pfizer
PFE
$140B
| $113K | 0.06% |
3,642
+870
| +31% | +$27K |
|
172
Honeywell
HON
$137B
| $104K | 0.06% |
719
+36
| +5% | +$5.21K |
|
173
ConocoPhillips
COP
$120B
| $97K | 0.05% |
2,301
+1,200
| +109% | +$50.6K |
|
174
Dow Inc
DOW
$17B
| $94K | 0.05% |
2,316
+1,948
| +529% | +$79.1K |
|
175
Iron Mountain
IRM
$26.8B
| $93K | 0.05% |
3,580
+201
| +6% | +$5.22K |
|