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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 1.06% | 22,291 +295 | +1% | +$39.2K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.87M | 1.03% | 91,019 +732 | +0.8% | +$23.1K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.87M | 1.03% | 5,060 +186 | +4% | +$105K |
|
|
29
Microsoft
MSFT
$3.77T
| $2.75M | 0.99% | 5,523 -2,920 | -35% | -$1.45M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.7M | 0.97% | 32,569 +1,338 | +4% | +$111K |
|
31
Chevron
CVX
$324B
| $2.67M | 0.96% | 18,614 +28 | +0.2% | +$4.01K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 0.94% | 32,991 +2,090 | +7% | +$166K |
|
33
Invesco Dividend Achievers ETF
PFM
$722M
| $2.62M | 0.94% | 54,293 -921 | -2% | -$44.4K |
|
34
Eli Lilly
LLY
$657B
| $2.57M | 0.92% | 3,299 -72 | -2% | -$56.1K |
|
35
GraniteShares Gold Shares
BAR
$1.14B
| $2.54M | 0.91% | 77,820 +3,214 | +4% | +$105K |
|
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.51M | 0.9% | 31,590 -1,423 | -4% | -$113K |
|
37
Verizon
VZ
$186B
| $2.51M | 0.9% | 57,972 +12,090 | +26% | +$523K |
|
38
Altria Group
MO
$113B
| $2.42M | 0.87% | 41,315 +355 | +0.9% | +$20.8K |
|
39
Walmart
WMT
$774B
| $2.33M | 0.84% | 23,783 -268 | -1% | -$26.2K |
|
40
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.3M | 0.83% | 83,069 -1,353 | -2% | -$37.4K |
|
41
Amazon
AMZN
$2.44T
| $2.27M | 0.82% | 10,354 +165 | +2% | +$36.2K |
|
|
42
Star Bulk Carriers
SBLK
$2.13B
| $2.05M | 0.74% | +118,937 | New | +$2.05M |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.98M | 0.71% | 14,569 -30 | -0.2% | -$4.07K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.95M | 0.7% | 31,087 +685 | +2% | +$43K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.94M | 0.7% | 34,042 -123 | -0.4% | -$6.99K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.68% | 22,877 +420 | +2% | +$34.8K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 0.68% | 6,716 -127 | -2% | -$35.5K |
|
48
JPMorgan Chase
JPM
$829B
| $1.84M | 0.66% | 6,347 +15 | +0.2% | +$4.35K |
|
49
Netflix
NFLX
$513B
| $1.8M | 0.65% | 1,344 -4 | -0.3% | -$5.36K |
|
50
Hercules Capital
HTGC
$3.55B
| $1.66M | 0.6% | 90,904 +3,851 | +4% | +$70.4K |
|