CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.1%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
392
New
25
Increased
80
Reduced
59
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$1.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$574K |
| 4 |
Invesco Preferred ETF
PGX
|
$495K |
| 5 |
Global X Internet of Things ETF
SNSR
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 3.21% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.71% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.13M | 0.75% | 4,595 +2,262 | +97% | +$554K |
|
27
Johnson & Johnson
JNJ
$427B
| $993K | 0.66% | 7,238 +310 | +4% | +$42.5K |
|
28
AbbVie
ABBV
$372B
| $987K | 0.66% | 10,438 -42 | -0.4% | -$3.97K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $978K | 0.65% | 11,274 -6,617 | -37% | -$574K |
|
30
iShares US Energy ETF
IYE
$1.2B
| $922K | 0.62% | 21,975 -1,580 | -7% | -$66.3K |
|
31
NVIDIA
NVDA
$4.24T
| $905K | 0.6% | 3,219 +686 | +27% | +$193K |
|
32
Citigroup
C
$178B
| $898K | 0.6% | 12,618 +12,600 | +70,000% | +$897K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $835K | 0.56% | 12,295 -519 | -4% | -$35.2K |
|
34
BP
BP
$90.8B
| $832K | 0.56% | 18,137 +16,897 | +1,363% | +$775K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $756K | 0.5% | +12,402 | New | +$756K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $744K | 0.5% | 4,535 +557 | +14% | +$91.4K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $737K | 0.49% | 20,418 | – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $734K | 0.49% | 6,911 +450 | +7% | +$47.8K |
|
39
Global Net Lease
GNL
$1.74B
| $705K | 0.47% | 33,781 | – | – |
|
40
Old Republic International
ORI
$9.93B
| $680K | 0.45% | 30,366 +2,065 | +7% | +$46.2K |
|
41
ArcBest
ARCB
$1.68B
| $651K | 0.43% | +13,558 | New | +$651K |
|
42
Boeing
BA
$177B
| $650K | 0.43% | 1,749 -6 | -0.3% | -$2.23K |
|
43
iShares US Telecommunications ETF
IYZ
$619M
| $649K | 0.43% | 21,793 +1,215 | +6% | +$36.2K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $597K | 0.4% | 5,838 +251 | +4% | +$25.7K |
|
45
Microsoft
MSFT
$3.77T
| $525K | 0.35% | 4,600 +96 | +2% | +$11K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $504K | 0.34% | 9,710 +4,855 | +100% | +$252K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $504K | 0.34% | 13,184 +1,805 | +16% | +$69K |
|
48
Alibaba
BABA
$322B
| $439K | 0.29% | 2,643 -972 | -27% | -$161K |
|
49
Sempra
SRE
$53.9B
| $422K | 0.28% | 3,713 | – | – |
|
50
iShares US Financials ETF
IYF
$4.06B
| $417K | 0.28% | 3,438 | – | – |
|