CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$67K
(+0.02%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.03M |
| 3 |
Chevron
CVX
|
$963K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$950K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$857K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.8B
| $246K | 0.09% |
5,538
+214
| +4% | +$9.51K |
|
177
TSMC
TSM
$1.25T
| $243K | 0.09% |
2,172
+33
| +2% | +$3.69K |
|
178
Electronic Arts
EA
$42.1B
| $242K | 0.09% |
1,702
+19
| +1% | +$2.7K |
|
179
Sempra
SRE
$52.8B
| $235K | 0.09% |
3,712
| – | – |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232K | 0.08% |
4,602
-28,823
| -86% | -$1.45M |
|
181
Goldman Sachs
GS
$223B
| $232K | 0.08% |
613
+21
| +4% | +$7.95K |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.08% |
30,144
+672
| +2% | +$5.06K |
|
183
Autodesk
ADSK
$68.7B
| $224K | 0.08% |
787
+13
| +2% | +$3.7K |
|
184
SolarEdge
SEDG
$2.03B
| $223K | 0.08% |
839
+23
| +3% | +$6.11K |
|
185
DocuSign
DOCU
$16B
| $222K | 0.08% |
862
-2,903
| -77% | -$748K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $222K | 0.08% |
4,415
| – | – |
|
187
Veeva Systems
VEEV
$44.4B
| $222K | 0.08% |
771
-34
| -4% | -$9.79K |
|
188
iShares Biotechnology ETF
IBB
$5.77B
| $221K | 0.08% |
1,368
| – | – |
|
189
Financial Select Sector SPDR Fund
XLF
$53B
| $217K | 0.08% |
5,778
+1,150
| +25% | +$43.2K |
|
190
Constellation Brands
STZ
$26.3B
| $210K | 0.08% |
997
+22
| +2% | +$4.63K |
|
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $208K | 0.08% |
7,781
| – | – |
|
192
Coinbase
COIN
$76.3B
| $206K | 0.07% |
+905
| New | +$206K |
|
193
iShares Global Clean Energy ETF
ICLN
$1.59B
| $206K | 0.07% |
9,515
+6,345
| +200% | +$137K |
|
194
Airbnb
ABNB
$75.4B
| $204K | 0.07% |
1,214
+61
| +5% | +$10.3K |
|
195
iShares Core Conservative Allocation ETF
AOK
$634M
| $204K | 0.07% |
5,157
+1,700
| +49% | +$67.2K |
|
196
Fair Isaac
FICO
$36.6B
| $195K | 0.07% |
489
+15
| +3% | +$5.98K |
|
197
Roku
ROKU
$14.1B
| $194K | 0.07% |
618
| – | – |
|
198
Travelers Companies
TRV
$61.8B
| $194K | 0.07% |
1,275
+104
| +9% | +$15.8K |
|
199
Amcor
AMCR
$19B
| $187K | 0.07% |
16,116
| – | – |
|
200
DoorDash
DASH
$105B
| $180K | 0.07% |
+875
| New | +$180K |
|