Asset Manager
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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
10000 N 31ST AVE STE# D216, PHOENIX, AZ 85051 • (952) 831-8243
Market Value
$278M
+6.1%
Holdings
183
+1
New Purchases
11
Added To
83
Closed
12
Reduced
57
Top 10 Concentration
32.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBLK | 0.74% | 0.00% | +0.74% | $2M |
| SPY | 6.65% | 5.94% | +0.71% | $18M |
| QQQ | 5.36% | 4.78% | +0.58% | $15M |
| SPYG | 2.38% | 1.82% | +0.56% | $7M |
| NVDA | 1.76% | 1.31% | +0.46% | $5M |
| GSL | 0.45% | 0.00% | +0.45% | $1M |
| SPYI | 0.36% | 0.00% | +0.36% | $1M |
| SPTM | 5.30% | 4.98% | +0.32% | $15M |
| TMFC | 1.42% | 1.10% | +0.31% | $4M |
| MAGS | 0.28% | 0.00% | +0.28% | $775K |
| META | 1.30% | 1.07% | +0.23% | $4M |
| DIVO | 1.67% | 1.47% | +0.20% | $5M |
| TBLL | 0.18% | 0.00% | +0.18% | $507K |
| KR | 0.56% | 0.39% | +0.18% | $2M |
| NFLX | 0.65% | 0.48% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AB | 0.00% | 0.82% | -0.82% | $0 |
| XLE | 0.47% | 1.07% | -0.59% | $1M |
| IYE | 0.40% | 0.90% | -0.50% | $1M |
| DMLP | 0.00% | 0.30% | -0.30% | $0 |
| EPD | 0.00% | 0.30% | -0.30% | $0 |
| AAPL | 0.59% | 0.88% | -0.29% | $2M |
| VOT | 0.00% | 0.28% | -0.28% | $0 |
| CVX | 0.96% | 1.19% | -0.23% | $3M |
| DON | 0.10% | 0.33% | -0.23% | $282K |
| MSFT | 0.99% | 1.21% | -0.22% | $3M |
| BRK-B | 1.44% | 1.66% | -0.22% | $4M |
| PAA | 0.00% | 0.22% | -0.22% | $0 |
| COWZ | 0.20% | 0.41% | -0.21% | $551K |
| XMMO | 0.20% | 0.41% | -0.20% | $566K |
| ET | 0.27% | 0.47% | -0.20% | $745K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Utilities | 0.0% |
| Real Estate | 0.0% |
| Basic Materials | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $93M | 33.3% |
| Large Cap | 81 | $110M | 39.5% |
| Mid Cap | 36 | $48M | 17.3% |
| Small Cap | 18 | $23M | 8.3% |
| Micro Cap | 8 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$265.4B
Median Market Cap
$41.2B
Avg P/E
33.3
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
100
# ETFs / Funds
83
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.65% | 29,932 | $18M | $617.85 | $3M | +2,120 | +7.6% | |
| 2 | QQQ | 5.36% | 27,024 | $15M | $551.64 | $2M | +328 | +1.2% | |
| 3 | SPTM | 5.30% | 196,626 | $15M | $74.89 | $2M | +4,949 | +2.6% | |
| 4 | FLRN | 2.73% | 246,292 | $8M | $30.83 | $116K | +3,700 | +1.5% | |
| 5 | FLOT | 2.54% | 138,293 | $7M | $51.02 | $450K | +8,900 | +6.9% | |
| 6 | SPYV | 2.51% | 133,154 | $7M | $52.34 | $732K | +11,028 | +9.0% | |
| 7 | SPYG | 2.38% | 69,265 | $7M | $95.32 | $2M | +10,024 | +16.9% | |
| 8 | NVDA | 1.76% | 30,997 | $5M | $157.99 | $1M | -556 | -1.8% | |
| 9 | DIA | 1.74% | 10,989 | $5M | $440.65 | $518K | +690 | +6.7% | |
| 10 | IJH | 1.71% | 76,810 | $5M | $62.02 | $287K | +80 | +0.1% | |
| 11 | DIVO | 1.67% | 109,074 | $5M | $42.55 | $787K | +14,551 | +15.4% | |
| 12 | RTX | 1.54% | 29,281 | $4M | $146.02 | $372K | -191 | -0.7% | |
| 13 | GLD | 1.48% | 13,481 | $4M | $304.83 | $193K | -111 | -0.8% | |
| 14 | BIV | 1.45% | 51,975 | $4M | $77.34 | $112K | +935 | +1.8% | |
| 15 | BRK-B | 1.44% | 8,230 | $4M | $485.77 | -$346K | +73 | +0.9% | |
| 16 | TMFC | 1.42% | 61,012 | $4M | $64.51 | $1M | +9,050 | +17.4% | |
| 17 | IWM | 1.40% | 17,989 | $4M | $215.79 | $247K | -231 | -1.3% | |
| 18 | META | 1.30% | 4,902 | $4M | $738.09 | $805K | +21 | +0.4% | |
| 19 | IAK | 1.28% | 26,406 | $4M | $134.46 | -$53K | +256 | +1.0% | |
| 20 | PEY | 1.22% | 165,894 | $3M | $20.41 | -$233K | -2,658 | -1.6% | |
| 21 | SPHQ | 1.21% | 47,078 | $3M | $71.26 | $233K | +21 | +0.0% | |
| 22 | FHLC | 1.17% | 51,021 | $3M | $63.95 | -$214K | +137 | +0.3% | |
| 23 | IYW | 1.14% | 18,344 | $3M | $173.27 | $572K | -215 | -1.2% | |
| 24 | AGG | 1.10% | 30,700 | $3M | $99.20 | -$108K | -1,176 | -3.7% | |
| 25 | IBM | 1.10% | 10,330 | $3M | $294.80 | $438K | -154 | -1.5% | |
| 26 | DVY | 1.07% | 22,291 | $3M | $132.81 | $7K | +295 | +1.3% | |
| 27 | SGOL | 1.03% | 91,019 | $3M | $31.54 | $178K | +732 | +0.8% | |
| 28 | MDY | 1.03% | 5,060 | $3M | $566.48 | $266K | +186 | +3.8% | |
| 29 | MSFT | 0.99% | 5,523 | $3M | $497.41 | -$422K | -2,920 | -34.6% | |
| 30 | VCIT | 0.97% | 32,569 | $3M | $82.92 | $147K | +1,338 | +4.3% | |
| 31 | CVX | 0.96% | 18,614 | $3M | $143.19 | -$444K | +28 | +0.1% | |
| 32 | VCSH | 0.94% | 32,991 | $3M | $79.50 | $183K | +2,090 | +6.8% | |
| 33 | PFM | 0.94% | 54,293 | $3M | $48.17 | $88K | -921 | -1.7% | |
| 34 | LLY | 0.93% | 3,299 | $3M | $779.53 | -$212K | -72 | -2.1% | |
| 35 | BAR | 0.91% | 77,820 | $3M | $32.64 | $239K | +3,214 | +4.3% | |
| 36 | DTD | 0.90% | 31,590 | $3M | $79.52 | -$28K | -1,423 | -4.3% | |
| 37 | VZ | 0.90% | 57,972 | $3M | $43.27 | $427K | +12,090 | +26.4% | |
| 38 | MO | 0.87% | 41,315 | $2M | $58.63 | -$36K | +355 | +0.9% | |
| 39 | WMT | 0.84% | 23,783 | $2M | $97.78 | $214K | -268 | -1.1% | |
| 40 | COM | 0.83% | 83,069 | $2M | $27.66 | -$179K | -1,353 | -1.6% | |
| 41 | AMZN | 0.82% | 10,354 | $2M | $219.39 | $333K | +165 | +1.6% | |
| 42 | SBLK | 0.74% | 118,937 | $2M | $17.25 | — | +118,937 | — | NEW |
| 43 | SDY | 0.71% | 14,569 | $2M | $135.73 | -$3K | -30 | -0.2% | |
| 44 | RDVY | 0.70% | 31,087 | $2M | $62.74 | $171K | +685 | +2.2% | |
| 45 | JEPI | 0.70% | 34,042 | $2M | $56.85 | -$17K | -123 | -0.4% | |
| 46 | SHY | 0.68% | 22,877 | $2M | $82.86 | $38K | +420 | +1.9% | |
| 47 | VO | 0.68% | 6,716 | $2M | $279.83 | $110K | -127 | -1.9% | |
| 48 | JPM | 0.66% | 6,347 | $2M | $289.94 | $287K | +15 | +0.2% | |
| 49 | NFLX | 0.65% | 1,344 | $2M | $1,339.13 | $543K | -4 | -0.3% | |
| 50 | HTGC | 0.60% | 90,904 | $2M | $18.28 | -$11K | +3,851 | +4.4% | |
| 51 | AAPL | 0.59% | 7,979 | $2M | $205.17 | -$656K | -2,344 | -22.7% | |
| 52 | EMLP | 0.59% | 43,417 | $2M | $37.51 | -$24K | -667 | -1.5% | |
| 53 | FDUS | 0.56% | 77,618 | $2M | $20.20 | $16K | +1,509 | +2.0% | |
| 54 | KR | 0.56% | 21,844 | $2M | $71.73 | $555K | +6,891 | +46.1% | |
| 55 | ABBV | 0.56% | 8,399 | $2M | $185.62 | -$212K | -52 | -0.6% | |
| 56 | AGM | 0.55% | 7,912 | $2M | $194.28 | $35K | -99 | -1.2% | |
| 57 | JQUA | 0.53% | 24,656 | $1M | $60.05 | $93K | +92 | +0.4% | |
| 58 | GS | 0.51% | 2,017 | $1M | $707.75 | $339K | +24 | +1.2% | |
| 59 | BUFR | 0.48% | 41,562 | $1M | $31.80 | $100K | +430 | +1.1% | |
| 60 | ENFR | 0.47% | 40,916 | $1M | $32.24 | $16K | +1,148 | +2.9% | |
| 61 | XLE | 0.47% | 15,544 | $1M | $84.81 | -$1M | -14,367 | -48.0% | |
| 62 | KO | 0.47% | 18,519 | $1M | $70.75 | $58K | +1,032 | +5.9% | |
| 63 | FDVV | 0.46% | 24,463 | $1M | $52.02 | $45K | -290 | -1.2% | |
| 64 | GSL | 0.45% | 47,192 | $1M | $26.31 | — | +47,192 | — | NEW |
| 65 | ALL | 0.43% | 5,954 | $1M | $201.31 | -$45K | -54 | -0.9% | |
| 66 | SPSM | 0.42% | 27,465 | $1M | $42.60 | -$51K | -2,503 | -8.3% | |
| 67 | SCHD | 0.41% | 43,292 | $1M | $26.50 | $100K | +5,821 | +15.5% | |
| 68 | IYE | 0.40% | 24,640 | $1M | $45.22 | -$1M | -23,414 | -48.7% | |
| 69 | SPYI | 0.36% | 19,990 | $1M | $50.32 | — | +19,990 | — | NEW |
| 70 | CSCO | 0.36% | 14,291 | $992K | $69.38 | $119K | +159 | +1.1% | |
| 71 | SPSB | 0.34% | 31,582 | $953K | $30.19 | $104K | +3,354 | +11.9% | |
| 72 | PSA | 0.33% | 3,095 | $908K | $293.42 | -$4K | +46 | +1.5% | |
| 73 | ASML | 0.33% | 1,128 | $904K | $801.39 | $198K | +63 | +5.9% | |
| 74 | FICO | 0.32% | 490 | $896K | $1,827.96 | -$12K | -2 | -0.4% | |
| 75 | JNJ | 0.31% | 5,703 | $871K | $152.75 | -$53K | +129 | +2.3% | |
| 76 | SPYD | 0.30% | 19,795 | $840K | $42.44 | -$237K | -4,552 | -18.7% | |
| 77 | ORCL | 0.30% | 3,836 | $839K | $218.63 | $298K | -32 | -0.8% | |
| 78 | QLD | 0.30% | 7,100 | $836K | $117.71 | $205K | — | — | |
| 79 | TSLA | 0.29% | 2,570 | $816K | $317.66 | $224K | +283 | +12.4% | |
| 80 | AZO | 0.28% | 210 | $780K | $3,712.23 | -$21K | — | — | |
| 81 | MAGS | 0.28% | 13,966 | $775K | $55.47 | — | +13,966 | — | NEW |
| 82 | MET | 0.28% | 9,591 | $771K | $80.42 | -$5K | -83 | -0.9% | |
| 83 | AMGN | 0.27% | 2,734 | $763K | $279.21 | -$77K | +38 | +1.4% | |
| 84 | ET | 0.27% | 41,086 | $745K | $18.13 | -$479K | -24,763 | -37.6% | |
| 85 | XEL | 0.26% | 10,610 | $723K | $68.10 | -$20K | +127 | +1.2% | |
| 86 | XOM | 0.26% | 6,682 | $720K | $107.80 | -$51K | +194 | +3.0% | |
| 87 | AXP | 0.25% | 2,170 | $692K | $318.98 | $136K | +104 | +5.0% | |
| 88 | UNH | 0.25% | 2,207 | $689K | $311.97 | -$482K | -27 | -1.2% | |
| 89 | SPIB | 0.25% | 20,500 | $688K | $33.58 | $459K | +13,600 | +197.1% | |
| 90 | GOOG | 0.24% | 3,771 | $669K | $177.39 | $155K | +480 | +14.6% | |
| 91 | NEAR | 0.23% | 12,475 | $637K | $51.10 | $3K | — | — | |
| 92 | AVGO | 0.23% | 2,308 | $636K | $275.66 | $240K | -57 | -2.4% | |
| 93 | BMY | 0.22% | 13,381 | $619K | $46.29 | -$157K | +646 | +5.1% | |
| 94 | CSB | 0.22% | 10,980 | $608K | $55.41 | -$21K | +10 | +0.1% | |
| 95 | MU | 0.22% | 4,852 | $598K | $123.25 | $195K | +217 | +4.7% | |
| 96 | COST | 0.21% | 602 | $596K | $989.94 | $28K | +2 | +0.3% | |
| 97 | PG | 0.21% | 3,688 | $588K | $159.33 | $23K | +373 | +11.2% | |
| 98 | ESG | 0.21% | 4,000 | $587K | $146.83 | $50K | — | — | |
| 99 | VT | 0.21% | 4,515 | $580K | $128.52 | $57K | — | — | |
| 100 | ABT | 0.21% | 4,237 | $576K | $136.01 | $14K | — | — |