CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Israel Innovative Technology ETF
IZRL
$119M
| $213K | 0.1% |
8,806
-246
| -3% | -$5.95K |
|
152
Independence Realty Trust
IRT
$4.23B
| $212K | 0.1% |
8,017
| – | – |
|
153
Fair Isaac
FICO
$36.5B
| $208K | 0.1% |
+446
| New | +$208K |
|
154
Energy Transfer Partners
ET
$60.8B
| $201K | 0.09% |
+17,950
| New | +$201K |
|
155
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.09% |
+7,764
| New | +$200K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $200K | 0.09% |
+1,266
| New | +$200K |
|
157
Walt Disney
DIS
$213B
| $193K | 0.09% |
1,409
-38
| -3% | -$5.21K |
|
158
ServiceNow
NOW
$190B
| $193K | 0.09% |
346
-6
| -2% | -$3.35K |
|
159
ING
ING
$70.3B
| $191K | 0.09% |
18,283
+198
| +1% | +$2.07K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $186K | 0.09% |
2,384
-284
| -11% | -$22.2K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $186K | 0.09% |
4,115
| – | – |
|
162
Amcor
AMCR
$19.9B
| $183K | 0.08% |
16,116
| – | – |
|
163
iShares US Energy ETF
IYE
$1.2B
| $183K | 0.08% |
4,470
-8,268
| -65% | -$338K |
|
164
Barings BDC
BBDC
$1.04B
| $179K | 0.08% |
17,300
+2,900
| +20% | +$30K |
|
165
Upstart Holdings
UPST
$7.05B
| $174K | 0.08% |
+1,599
| New | +$174K |
|
166
Autodesk
ADSK
$67.3B
| $165K | 0.08% |
771
-22
| -3% | -$4.71K |
|
167
3M
MMM
$82.8B
| $163K | 0.08% |
1,096
-133
| -11% | -$19.8K |
|
168
Gaming and Leisure Properties
GLPI
$13.6B
| $161K | 0.07% |
+3,437
| New | +$161K |
|
169
Veeva Systems
VEEV
$44B
| $160K | 0.07% |
+753
| New | +$160K |
|
170
Airbnb
ABNB
$79.9B
| $159K | 0.07% |
924
-8,608
| -90% | -$1.48M |
|
171
iShares Biotechnology ETF
IBB
$5.6B
| $159K | 0.07% |
+1,221
| New | +$159K |
|
|
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159K | 0.07% |
17,165
-534
| -3% | -$4.95K |
|
173
Edwards Lifesciences
EW
$47.8B
| $158K | 0.07% |
+1,338
| New | +$158K |
|
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $156K | 0.07% |
6,881
-900
| -12% | -$20.4K |
|
175
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $153K | 0.07% |
+1,710
| New | +$153K |
|