CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+0.34%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$262M
AUM Growth
-$16.6M
(-6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$601K |
| 4 |
AllianceBernstein
AB
|
$468K |
| 5 |
MPLX
MPLX
|
$346K |
Top Sells
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
SPDR Gold Trust
GLD
|
$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $246K | 0.09% |
1,338
-15
| -1% | -$2.75K |
|
152
Altrius Global Dividend ETF
DIVD
$11M
| $238K | 0.09% |
6,881
+515
| +8% | +$17.8K |
|
153
VanEck BDC Income ETF
BIZD
$1.68B
| $236K | 0.09% |
14,092
-308
| -2% | -$5.16K |
|
154
Louisiana-Pacific
LPX
$6.9B
| $234K | 0.09% |
2,543
+173
| +7% | +$15.9K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $234K | 0.09% |
+2,583
| New | +$234K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $233K | 0.09% |
2,486
+40
| +2% | +$3.75K |
|
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $229K | 0.09% |
+6,900
| New | +$229K |
|
158
Accenture
ACN
$159B
| $229K | 0.09% |
735
-556
| -43% | -$173K |
|
159
W.P. Carey
WPC
$14.9B
| $229K | 0.09% |
+3,632
| New | +$229K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $220K | 0.08% |
+875
| New | +$220K |
|
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $216K | 0.08% |
3,028
-355
| -10% | -$25.4K |
|
162
Applovin
APP
$166B
| $215K | 0.08% |
811
+152
| +23% | +$40.3K |
|
163
Zscaler
ZS
$42.7B
| $213K | 0.08% |
+1,073
| New | +$213K |
|
164
eBay
EBAY
$42.3B
| $210K | 0.08% |
3,096
-1,121
| -27% | -$75.9K |
|
165
Duke Energy
DUK
$93.8B
| $207K | 0.08% |
+1,694
| New | +$207K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $202K | 0.08% |
+4,056
| New | +$202K |
|
167
D-Wave Quantum
QBTS
$5.26B
| $164K | 0.06% |
21,521
+3,490
| +19% | +$26.5K |
|
168
Fortuna Silver Mines
FSM
$2.35B
| $161K | 0.06% |
26,412
| – | – |
|
169
Barings BDC
BBDC
$987M
| $155K | 0.06% |
16,200
-2,100
| -11% | -$20K |
|
170
Amcor
AMCR
$19.1B
| $127K | 0.05% |
13,056
| – | – |
|
171
Genworth Financial
GNW
$3.52B
| $84K | 0.03% |
11,850
-2,000
| -14% | -$14.2K |
|
172
Senseonics Holdings
SENS
$373M
| $29.5K | 0.01% |
45,000
+15,000
| +50% | +$9.84K |
|
|
VXRT
173
DELISTED
Vaxart
VXRT
| $6.11K | ﹤0.01% |
15,000
| – | – |
|
|
USAS
174
Americas Gold and Silver
USAS
$747M
| $5.35K | ﹤0.01% |
4,000
| – | – |
|
175
Arcosa
ACA
$4.79B
| – | – |
-2,451
| Closed | -$237K |
|