CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
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
+$278M
(+6.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
84
Reduced
57
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 6.65% | 29,932 +2,120 | +8% | +$1.31M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 5.36% | 27,024 +328 | +1% | +$181K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.7M | 5.3% | 196,626 +4,949 | +3% | +$371K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.59M | 2.73% | 246,292 +3,700 | +2% | +$114K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.06M | 2.54% | 138,293 +8,900 | +7% | +$454K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.97M | 2.51% | 133,154 +11,028 | +9% | +$577K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.6M | 2.37% | 69,265 +10,024 | +17% | +$955K |
|
8
NVIDIA
NVDA
$4.24T
| $4.9M | 1.76% | 30,997 -556 | -2% | -$87.8K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.84M | 1.74% | 10,989 +690 | +7% | +$304K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 1.71% | 76,810 +80 | +0.1% | +$4.96K |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.64M | 1.67% | 109,074 +14,551 | +15% | +$619K |
|
12
RTX Corp
RTX
$212B
| $4.28M | 1.54% | 29,281 -191 | -0.6% | -$27.9K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.11M | 1.48% | 13,481 -111 | -0.8% | -$33.8K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.02M | 1.45% | 51,975 +935 | +2% | +$72.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.44% | 8,230 +73 | +0.9% | +$35.5K |
|
16
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.94M | 1.42% | 61,012 +9,050 | +17% | +$584K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 1.4% | 17,989 -231 | -1% | -$49.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.3% | 4,902 +21 | +0.4% | +$15.5K |
|
19
iShares US Insurance ETF
IAK
$710M
| $3.55M | 1.28% | 26,406 +256 | +1% | +$34.4K |
|
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.39M | 1.22% | 165,894 -2,658 | -2% | -$54.3K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.35M | 1.21% | 47,078 +21 | +0% | +$1.5K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.26M | 1.17% | 51,021 +137 | +0.3% | +$8.76K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $3.18M | 1.14% | 18,344 -215 | -1% | -$37.3K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 1.1% | 30,700 -1,176 | -4% | -$117K |
|
25
IBM
IBM
$227B
| $3.05M | 1.1% | 10,330 -154 | -1% | -$45.4K |
|