CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$1.24M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.01M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$955K

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.22M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
DMLP icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$18.5M 6.65%
29,932
+2,120
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$14.9M 5.36%
27,024
+328
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$14.7M 5.3%
196,626
+4,949
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.59M 2.73%
246,292
+3,700
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.06M 2.54%
138,293
+8,900
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$6.97M 2.51%
133,154
+11,028
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$6.6M 2.37%
69,265
+10,024
NVDA icon
8
NVIDIA
NVDA
$4.43T
$4.9M 1.76%
30,997
-556
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$4.84M 1.74%
10,989
+690
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.76M 1.71%
76,810
+80
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$4.64M 1.67%
109,074
+14,551
RTX icon
12
RTX Corp
RTX
$210B
$4.28M 1.54%
29,281
-191
GLD icon
13
SPDR Gold Trust
GLD
$138B
$4.11M 1.48%
13,481
-111
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.02M 1.45%
51,975
+935
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$4M 1.44%
8,230
+73
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$1.72B
$3.94M 1.42%
61,012
+9,050
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.3B
$3.88M 1.4%
17,989
-231
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$3.62M 1.3%
4,902
+21
IAK icon
19
iShares US Insurance ETF
IAK
$669M
$3.55M 1.28%
26,406
+256
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$3.39M 1.22%
165,894
-2,658
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.35M 1.21%
47,078
+21
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$3.26M 1.17%
51,021
+137
IYW icon
23
iShares US Technology ETF
IYW
$22.1B
$3.18M 1.14%
18,344
-215
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.05M 1.1%
30,700
-1,176
IBM icon
25
IBM
IBM
$257B
$3.05M 1.1%
10,330
-154
1
2 3 4 5