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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.8B
| $243K | 0.09% |
5,324
-96
| -2% | -$4.38K |
|
177
Bilibili
BILI
$9.17B
| $242K | 0.09% |
1,984
-1,811
| -48% | -$221K |
|
178
DexCom
DXCM
$31.2B
| $242K | 0.09% |
2,268
-156
| -6% | -$16.6K |
|
179
Electronic Arts
EA
$41.8B
| $242K | 0.09% |
1,683
-75
| -4% | -$10.8K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | 0.09% |
1,520
+1,306
| +610% | +$206K |
|
|
CGC
181
Canopy Growth
CGC
$449M
| $238K | 0.09% |
982
+817
| +495% | +$198K |
|
182
Fair Isaac
FICO
$36.9B
| $238K | 0.09% |
474
-10
| -2% | -$5.02K |
|
183
ING
ING
$71B
| $235K | 0.09% |
+17,778
| New | +$235K |
|
|
FTCH
184
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $234K | 0.08% |
4,654
+218
| +5% | +$11K |
|
185
Tyson Foods
TSN
$19.9B
| $231K | 0.08% |
3,137
-249
| -7% | -$18.3K |
|
|
BBBY
186
Bed Bath & Beyond, Inc.
BBBY
$522M
| $230K | 0.08% |
+2,492
| New | +$230K |
|
187
Constellation Brands
STZ
$26.4B
| $228K | 0.08% |
975
-42
| -4% | -$9.82K |
|
188
Autodesk
ADSK
$69.1B
| $226K | 0.08% |
774
-7
| -0.9% | -$2.04K |
|
189
SolarEdge
SEDG
$1.99B
| $226K | 0.08% |
816
-1
| -0.1% | -$277 |
|
190
Goldman Sachs
GS
$221B
| $225K | 0.08% |
592
| – | – |
|
191
iShares Biotechnology ETF
IBB
$5.77B
| $224K | 0.08% |
1,368
| – | – |
|
192
Cardinal Health
CAH
$35.5B
| $219K | 0.08% |
3,834
-91
| -2% | -$5.2K |
|
193
Upbound Group
UPBD
$1.46B
| $217K | 0.08% |
+4,091
| New | +$217K |
|
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $215K | 0.08% |
7,781
| – | – |
|
195
Dow Inc
DOW
$17.1B
| $212K | 0.08% |
3,356
-36
| -1% | -$2.27K |
|
|
RDFN
196
DELISTED
Redfin
RDFN
| $208K | 0.08% |
3,277
-1,153
| -26% | -$73.2K |
|
197
Zillow
ZG
$20.3B
| $204K | 0.07% |
1,662
-219
| -12% | -$26.9K |
|
198
Fortuna Silver Mines
FSM
$2.34B
| $198K | 0.07% |
35,737
+4,338
| +14% | +$24K |
|
199
IBM
IBM
$229B
| $198K | 0.07% |
1,411
-15
| -1% | -$2.11K |
|
200
Plug Power
PLUG
$1.65B
| $188K | 0.07% |
+5,493
| New | +$188K |
|