CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
547
New
70
Increased
131
Reduced
95
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Honeywell
HON
|
$924K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$895K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$782K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$915K |
| 2 |
RTX Corp
RTX
|
$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
| 4 |
Fastly
FSLY
|
$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $165K | 0.09% |
1,748
+79
| +5% | +$7.46K |
|
152
Fair Isaac
FICO
$36.8B
| $165K | 0.09% |
387
+1
| +0.3% | +$426 |
|
153
Medical Properties Trust
MPW
$2.77B
| $165K | 0.09% |
9,349
+385
| +4% | +$6.8K |
|
154
O'Reilly Automotive
ORLY
$89B
| $164K | 0.09% |
5,325
| – | – |
|
155
Comcast
CMCSA
$125B
| $163K | 0.08% |
3,531
+43
| +1% | +$1.99K |
|
156
Constellation Brands
STZ
$26.2B
| $163K | 0.08% |
860
+1
| +0.1% | +$190 |
|
|
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $163K | 0.08% |
1,129
+31
| +3% | +$4.48K |
|
158
JD.com
JD
$44.6B
| $162K | 0.08% |
+2,082
| New | +$162K |
|
159
General Dynamics
GD
$86.8B
| $161K | 0.08% |
1,165
-33
| -3% | -$4.56K |
|
160
Tyson Foods
TSN
$20B
| $154K | 0.08% |
+2,590
| New | +$154K |
|
161
Gilead Sciences
GILD
$143B
| $147K | 0.08% |
2,325
+2,284
| +5,571% | +$144K |
|
|
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $146K | 0.08% |
10,074
-926
| -8% | -$13.4K |
|
163
H&R Block
HRB
$6.85B
| $145K | 0.08% |
8,905
+46
| +0.5% | +$749 |
|
164
Cardinal Health
CAH
$35.7B
| $135K | 0.07% |
2,871
+13
| +0.5% | +$611 |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $134K | 0.07% |
5,550
-200
| -3% | -$4.83K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $122K | 0.06% |
1,905
-1,753
| -48% | -$112K |
|
167
Merck
MRK
$212B
| $114K | 0.06% |
1,443
-846
| -37% | -$66.8K |
|
168
Fiverr
FVRR
$875M
| $111K | 0.06% |
800
| – | – |
|
169
Iron Mountain
IRM
$27.2B
| $110K | 0.06% |
4,123
+543
| +15% | +$14.5K |
|
170
Dow Inc
DOW
$17.4B
| $109K | 0.06% |
2,306
-10
| -0.4% | -$473 |
|
171
Pinterest
PINS
$25.8B
| $109K | 0.06% |
+2,618
| New | +$109K |
|
172
Edwards Lifesciences
EW
$47.5B
| $107K | 0.06% |
1,338
| – | – |
|
173
Boeing
BA
$174B
| $104K | 0.05% |
632
+3
| +0.5% | +$494 |
|
174
Wells Fargo
WFC
$253B
| $103K | 0.05% |
4,397
+1,316
| +43% | +$30.8K |
|
175
Salesforce
CRM
$239B
| $102K | 0.05% |
+404
| New | +$102K |
|