CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+6.22%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
580
New
43
Increased
119
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 2 |
Eaton
ETN
|
$1.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.03M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$974K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $313K | 0.11% |
29,472
-4,550
| -13% | -$48.3K |
|
152
Sprout Social
SPT
$887M
| $303K | 0.11% |
3,388
-1,227
| -27% | -$110K |
|
153
Colgate-Palmolive
CL
$68.4B
| $301K | 0.11% |
3,702
+374
| +11% | +$30.4K |
|
154
Stratasys
SSYS
$876M
| $300K | 0.11% |
+11,608
| New | +$300K |
|
155
Honeywell
HON
$137B
| $299K | 0.11% |
1,365
-3,944
| -74% | -$864K |
|
156
Visa
V
$684B
| $295K | 0.11% |
1,263
-2
| -0.2% | -$467 |
|
157
Accenture
ACN
$159B
| $284K | 0.1% |
965
-119
| -11% | -$35K |
|
158
Idexx Laboratories
IDXX
$51.6B
| $284K | 0.1% |
450
-47
| -9% | -$29.7K |
|
159
Roku
ROKU
$14.6B
| $284K | 0.1% |
618
+18
| +3% | +$8.27K |
|
160
Trade Desk
TTD
$25.5B
| $284K | 0.1% |
3,676
+3,176
| +635% | +$245K |
|
161
US Bancorp
USB
$76.6B
| $275K | 0.1% |
4,828
+3,952
| +451% | +$225K |
|
162
Extra Space Storage
EXR
$31.2B
| $274K | 0.1% |
1,670
-100
| -6% | -$16.4K |
|
163
Fortinet
FTNT
$59.6B
| $272K | 0.1% |
5,700
-2,775
| -33% | -$132K |
|
164
Emerson Electric
EMR
$75.5B
| $268K | 0.1% |
2,781
+87
| +3% | +$8.38K |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $261K | 0.09% |
6,601
+1,835
| +39% | +$72.6K |
|
166
Costco
COST
$428B
| $260K | 0.09% |
658
+596
| +961% | +$236K |
|
167
Cisco
CSCO
$268B
| $260K | 0.09% |
4,901
-940
| -16% | -$49.9K |
|
168
O'Reilly Automotive
ORLY
$88.9B
| $259K | 0.09% |
6,855
-60
| -0.9% | -$2.27K |
|
169
TSMC
TSM
$1.25T
| $257K | 0.09% |
2,139
-107
| -5% | -$12.9K |
|
170
Veeva Systems
VEEV
$44.7B
| $250K | 0.09% |
805
+38
| +5% | +$11.8K |
|
171
Sempra
SRE
$53.6B
| $246K | 0.09% |
3,712
-40
| -1% | -$2.65K |
|
172
ASML
ASML
$305B
| $245K | 0.09% |
355
-98
| -22% | -$67.6K |
|
173
Uber
UBER
$191B
| $245K | 0.09% |
4,896
+286
| +6% | +$14.3K |
|
174
H&R Block
HRB
$6.9B
| $244K | 0.09% |
10,392
-1,287
| -11% | -$30.2K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $243K | 0.09% |
4,415
| – | – |
|