CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+11.35%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$10.9M
(+8.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
442
New
25
Increased
66
Reduced
81
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$2.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$540K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$374K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 4 |
AbbVie
ABBV
|
$752K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$586K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.13M | 0.81% |
15,110
-1,768
| -10% | -$132K |
|
|
27
Amplify Alternative Harvest ETF
MJ
$183M
| $839K | 0.6% |
1,922
+856
| +80% | +$374K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $835K | 0.6% |
7,630
+335
| +5% | +$36.7K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $801K | 0.57% |
18,856
+4,428
| +31% | +$188K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $794K | 0.57% |
26,134
+342
| +1% | +$10.4K |
|
31
Walmart
WMT
$801B
| $779K | 0.56% |
24,003
+2,862
| +14% | +$92.9K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $747K | 0.54% |
11,575
-280
| -2% | -$18.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $738K | 0.53% |
12,400
-7,280
| -37% | -$433K |
|
34
Old Republic International
ORI
$10.1B
| $694K | 0.5% |
33,109
+2,138
| +7% | +$44.8K |
|
35
Boeing
BA
$174B
| $679K | 0.49% |
1,764
-1,296
| -42% | -$499K |
|
|
36
NVIDIA
NVDA
$4.07T
| $673K | 0.48% |
149,400
+119,960
| +407% | +$540K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $669K | 0.48% |
21,766
+700
| +3% | +$21.5K |
|
38
iShares US Energy ETF
IYE
$1.16B
| $637K | 0.46% |
17,731
+1,340
| +8% | +$48.1K |
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $616K | 0.44% |
6,604
+3,054
| +86% | +$285K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $596K | 0.43% |
5,521
-56
| -1% | -$6.05K |
|
41
Global Net Lease
GNL
$1.77B
| $595K | 0.43% |
31,536
-412
| -1% | -$7.77K |
|
42
iShares US Telecommunications ETF
IYZ
$626M
| $518K | 0.37% |
17,512
-3,059
| -15% | -$90.5K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $513K | 0.37% |
9,710
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $511K | 0.37% |
19,837
-699
| -3% | -$18K |
|
45
Chevron
CVX
$310B
| $470K | 0.34% |
3,847
+852
| +28% | +$104K |
|
46
Sempra
SRE
$52.9B
| $467K | 0.33% |
7,426
| – | – |
|
47
Microsoft
MSFT
$3.68T
| $464K | 0.33% |
3,947
-500
| -11% | -$58.8K |
|
48
iShares Silver Trust
SLV
$20.1B
| $461K | 0.33% |
31,935
-7,820
| -20% | -$113K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $413K | 0.3% |
4,819
-1,285
| -21% | -$110K |
|
50
Verizon
VZ
$187B
| $368K | 0.26% |
6,203
+720
| +13% | +$42.7K |
|