CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+2.73%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
460
New
26
Increased
86
Reduced
53
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$1.72M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$912K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
| 5 |
Boeing
BA
|
$679K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.18M | 0.79% |
15,090
-20
| -0.1% | -$1.56K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.77% |
10,335
+2,705
| +35% | +$300K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $947K | 0.63% |
22,493
+3,637
| +19% | +$153K |
|
29
Amplify Alternative Harvest ETF
MJ
$177M
| $871K | 0.58% |
2,290
+368
| +19% | +$140K |
|
30
Walt Disney
DIS
$214B
| $845K | 0.56% |
6,100
+5,250
| +618% | +$727K |
|
31
iShares US Energy ETF
IYE
$1.19B
| $834K | 0.56% |
24,329
+6,598
| +37% | +$226K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $800K | 0.53% |
4,121
+2,297
| +126% | +$446K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $799K | 0.53% |
12,175
+600
| +5% | +$39.4K |
|
34
NVIDIA
NVDA
$4.18T
| $682K | 0.45% |
168,280
+18,880
| +13% | +$76.5K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $673K | 0.45% |
6,158
+637
| +12% | +$69.6K |
|
36
Old Republic International
ORI
$10.2B
| $659K | 0.44% |
29,388
-3,721
| -11% | -$83.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $649K | 0.43% |
12,280
-120
| -1% | -$6.34K |
|
|
38
SPDR Gold Trust
GLD
$110B
| $618K | 0.41% |
4,658
-12,983
| -74% | -$1.72M |
|
39
Global Net Lease
GNL
$1.75B
| $617K | 0.41% |
31,536
| – | – |
|
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $566K | 0.38% |
14,492
-17,905
| -55% | -$699K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $551K | 0.37% |
19,838
+1
| +0% | +$28 |
|
42
Walmart
WMT
$805B
| $542K | 0.36% |
14,742
-9,261
| -39% | -$340K |
|
43
Microsoft
MSFT
$3.78T
| $538K | 0.36% |
4,018
+71
| +2% | +$9.51K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $519K | 0.35% |
9,710
| – | – |
|
45
Sempra
SRE
$53.6B
| $510K | 0.34% |
7,426
| – | – |
|
46
Shopify
SHOP
$189B
| $481K | 0.32% |
15,790
+14,800
| +1,495% | +$451K |
|
47
Honeywell
HON
$137B
| $459K | 0.31% |
2,632
+2,307
| +710% | +$402K |
|
48
Chevron
CVX
$318B
| $439K | 0.29% |
3,568
-279
| -7% | -$34.3K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $398K | 0.27% |
4,413
+342
| +8% | +$30.8K |
|
50
Verizon
VZ
$186B
| $398K | 0.27% |
6,962
+759
| +12% | +$43.4K |
|