CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+2.5%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
394
New
42
Increased
60
Reduced
79
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$884K |
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $855K | 0.62% | 12,814 -1,220 | -9% | -$81.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $841K | 0.61% | 6,928 +54 | +0.8% | +$6.56K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $771K | 0.56% | 3,978 +496 | +14% | +$96.1K |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $744K | 0.54% | 33,946 -5,337 | -14% | -$117K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $727K | 0.53% | 20,418 -1,392 | -6% | -$49.6K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $691K | 0.5% | 6,461 -175 | -3% | -$18.7K |
|
32
Global Net Lease
GNL
$1.74B
| $688K | 0.5% | 33,781 | – | – |
|
33
Alibaba
BABA
$322B
| $672K | 0.49% | 3,615 +34 | +0.9% | +$6.32K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $614K | 0.44% | 5,587 +3,167 | +131% | +$348K |
|
35
NVIDIA
NVDA
$4.24T
| $605K | 0.44% | 2,533 -763 | -23% | -$182K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $596K | 0.43% | 22,400 +500 | +2% | +$13.3K |
|
37
Boeing
BA
$177B
| $585K | 0.42% | 1,755 +226 | +15% | +$75.3K |
|
38
Broadcom
AVGO
$1.4T
| $569K | 0.41% | 2,333 -22 | -0.9% | -$5.37K |
|
39
iShares US Telecommunications ETF
IYZ
$619M
| $569K | 0.41% | 20,578 +7,235 | +54% | +$200K |
|
40
Old Republic International
ORI
$9.93B
| $560K | 0.41% | 28,301 -734 | -3% | -$14.5K |
|
41
Intel
INTC
$107B
| $536K | 0.39% | 10,700 -674 | -6% | -$33.8K |
|
42
Chevron
CVX
$324B
| $530K | 0.38% | 4,204 +2,378 | +130% | +$300K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $517K | 0.37% | 2,307 -84 | -4% | -$18.8K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $504K | 0.36% | 4,855 | – | – |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $495K | 0.36% | 33,932 +7,296 | +27% | +$106K |
|
46
Global X Internet of Things ETF
SNSR
$224M
| $453K | 0.33% | 23,046 -2,400 | -9% | -$47.2K |
|
47
Microsoft
MSFT
$3.77T
| $447K | 0.32% | 4,504 | – | – |
|
48
Sempra
SRE
$53.9B
| $431K | 0.31% | 3,713 | – | – |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $405K | 0.29% | 11,379 +700 | +7% | +$24.9K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $404K | 0.29% | 15,161 -1,600 | -10% | -$42.6K |
|