CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.54%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
83
Reduced
58
Closed
12
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
Global Ship Lease
GSL
|
$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 |
AllianceBernstein
AB
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
AllianceBernstein
AB
$4.29B
| – | – |
-55,856
| Closed | -$2.14M |
|
|
177
Dorchester Minerals
DMLP
$1.18B
| – | – |
-26,520
| Closed | -$798K |
|
178
Enterprise Products Partners
EPD
$68.6B
| – | – |
-23,114
| Closed | -$789K |
|
179
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-26,412
| Closed | -$161K |
|
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| – | – |
-3,028
| Closed | -$216K |
|
181
Kirby Corp
KEX
$4.97B
| – | – |
-3,936
| Closed | -$398K |
|
182
Plains All American Pipeline
PAA
$12.1B
| – | – |
-28,450
| Closed | -$569K |
|
183
Constellation Brands
STZ
$26.2B
| – | – |
-1,338
| Closed | -$246K |
|
|
CPNJ
184
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
| – | – |
-10,925
| Closed | -$269K |
|
|
FBMS
185
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-8,791
| Closed | -$297K |
|