CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+5.15%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.9M
(+7.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
579
New
36
Increased
160
Reduced
103
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 3 |
SPDR Gold Trust
GLD
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$825K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $131K | 0.05% |
1,776
+827
| +87% | +$61K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $130K | 0.05% |
+2,648
| New | +$130K |
|
203
Wayfair
W
$11.6B
| $126K | 0.05% |
+401
| New | +$126K |
|
204
Carnival Corp
CCL
$42.8B
| $125K | 0.05% |
4,725
+100
| +2% | +$2.65K |
|
205
Citigroup
C
$176B
| $122K | 0.05% |
1,681
+1,665
| +10,406% | +$121K |
|
206
Lyft
LYFT
$6.91B
| $121K | 0.05% |
1,910
| – | – |
|
207
Qualcomm
QCOM
$172B
| $120K | 0.05% |
907
-4,076
| -82% | -$539K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $116K | 0.05% |
1,699
+1
| +0.1% | +$68 |
|
209
Cincinnati Financial
CINF
$24B
| $113K | 0.04% |
1,100
| – | – |
|
210
Edwards Lifesciences
EW
$47.5B
| $112K | 0.04% |
1,338
| – | – |
|
211
Vericel Corp
VCEL
$1.72B
| $111K | 0.04% |
2,000
| – | – |
|
212
Micron Technology
MU
$147B
| $105K | 0.04% |
1,195
-375
| -24% | -$33K |
|
213
Alibaba
BABA
$323B
| $103K | 0.04% |
453
+77
| +20% | +$17.5K |
|
214
Duke Energy
DUK
$93.8B
| $99K | 0.04% |
1,022
| – | – |
|
215
Intuitive Surgical
ISRG
$167B
| $92K | 0.04% |
372
+42
| +13% | +$10.4K |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $92K | 0.04% |
1,005
| – | – |
|
217
Mastercard
MA
$528B
| $87K | 0.03% |
245
+56
| +30% | +$19.9K |
|
218
Renaissance IPO ETF
IPO
$165M
| $85K | 0.03% |
1,370
+1,270
| +1,270% | +$78.8K |
|
219
Amgen
AMGN
$153B
| $84K | 0.03% |
337
-519
| -61% | -$129K |
|
220
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $83K | 0.03% |
1,628
-299
| -16% | -$15.2K |
|
221
Philip Morris
PM
$251B
| $82K | 0.03% |
921
-142
| -13% | -$12.6K |
|
222
SPDR S&P Biotech ETF
XBI
$5.39B
| $79K | 0.03% |
580
-50
| -8% | -$6.81K |
|
223
Pentair
PNR
$18.1B
| $78K | 0.03% |
1,250
-300
| -19% | -$18.7K |
|
224
Southern Company
SO
$101B
| $78K | 0.03% |
1,252
-75
| -6% | -$4.67K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $76K | 0.03% |
700
-100
| -13% | -$10.9K |
|