CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Holding
185
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.31M | |
| 3 | +$1.24M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.01M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$955K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.45M | |
| 3 | +$1.22M | |
| 4 |
iShares US Energy ETF
IYE
|
+$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
+$798K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.2% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$65.4B
| – | – |
-23,114
|
|
||
177
Fortuna Silver Mines
FSM
$2.67B
| – | – |
-26,412
|
|
||
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| – | – |
-3,028
|
|
||
179
Kirby Corp
KEX
$4.77B
| – | – |
-3,936
|
|
||
180
Plains All American Pipeline
PAA
$11.2B
| – | – |
-28,450
|
|
||
181
Constellation Brands
STZ
$24.6B
| – | – |
-1,338
|
|
||
|
CPNJ
182
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
| – | – |
-10,925
|
|
||
|
FBMS
183
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-8,791
|
|
||
|
USAS
184
Americas Gold and Silver
USAS
$1.22B
| – | – |
-4,000
|
|
||
185
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-3,042
|
|