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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $177K | 0.06% |
3,168
+280
| +10% | +$15.6K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $176K | 0.06% |
1,385
+301
| +28% | +$38.3K |
|
203
Annaly Capital Management
NLY
$14.2B
| $169K | 0.06% |
5,018
+2,075
| +71% | +$69.9K |
|
204
Trade Desk
TTD
$25.4B
| $169K | 0.06% |
2,405
-1,271
| -35% | -$89.3K |
|
205
Zillow
Z
$21.2B
| $168K | 0.06% |
1,907
-1,471
| -44% | -$130K |
|
206
US Global Jets ETF
JETS
$837M
| $167K | 0.06% |
7,060
| – | – |
|
207
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $161K | 0.06% |
1,710
+40
| +2% | +$3.77K |
|
208
ServiceNow
NOW
$189B
| $159K | 0.06% |
256
+236
| +1,180% | +$147K |
|
209
Citigroup
C
$176B
| $158K | 0.06% |
2,253
+238
| +12% | +$16.7K |
|
210
Edwards Lifesciences
EW
$47.3B
| $151K | 0.05% |
1,338
| – | – |
|
211
Kimberly-Clark
KMB
$43.1B
| $151K | 0.05% |
1,138
+73
| +7% | +$9.69K |
|
|
CGC
212
Canopy Growth
CGC
$449M
| $149K | 0.05% |
1,072
+90
| +9% | +$12.5K |
|
213
Procure Space ETF
UFO
$110M
| $144K | 0.05% |
4,750
| – | – |
|
|
CHNG
214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $143K | 0.05% |
6,824
| – | – |
|
215
Protolabs
PRLB
$1.19B
| $140K | 0.05% |
2,106
+53
| +3% | +$3.52K |
|
216
Invesco Total Return Bond ETF
GTO
$1.92B
| $138K | 0.05% |
2,425
+200
| +9% | +$11.4K |
|
217
Merck
MRK
$211B
| $133K | 0.05% |
1,777
+82
| +5% | +$6.14K |
|
218
iShares Silver Trust
SLV
$20.1B
| $131K | 0.05% |
6,377
-25,668
| -80% | -$527K |
|
219
Cincinnati Financial
CINF
$24B
| $126K | 0.05% |
1,100
| – | – |
|
220
Intuitive Surgical
ISRG
$167B
| $121K | 0.04% |
366
+6
| +2% | +$1.98K |
|
221
Carnival Corp
CCL
$42.8B
| $118K | 0.04% |
4,725
| – | – |
|
222
Plug Power
PLUG
$1.69B
| $117K | 0.04% |
4,593
-900
| -16% | -$22.9K |
|
223
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $115K | 0.04% |
2,565
+1,185
| +86% | +$53.1K |
|
224
Upstart Holdings
UPST
$6.47B
| $114K | 0.04% |
361
+331
| +1,103% | +$105K |
|
225
Analog Devices
ADI
$122B
| $106K | 0.04% |
+633
| New | +$106K |
|