CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+0.59%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$377K
(+0.25%)
Cap. Flow
-$83.4K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$450K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Communication Services | 2.26% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.19M | 0.79% |
33,300
-1,875
| -5% | -$67.2K |
|
27
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.04M | 0.69% |
13,697
-1,393
| -9% | -$105K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $992K | 0.66% |
8,798
-1,537
| -15% | -$173K |
|
|
PBND
29
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $940K | 0.63% |
36,375
+24,300
| +201% | +$628K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $802K | 0.53% |
18,764
-3,729
| -17% | -$159K |
|
31
iShares US Energy ETF
IYE
$1.16B
| $795K | 0.53% |
24,981
+652
| +3% | +$20.7K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $764K | 0.51% |
11,670
-505
| -4% | -$33.1K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $723K | 0.48% |
4,037
-84
| -2% | -$15K |
|
34
Walt Disney
DIS
$212B
| $713K | 0.47% |
5,440
-660
| -11% | -$86.5K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $681K | 0.45% |
6,254
+96
| +2% | +$10.5K |
|
36
Old Republic International
ORI
$10.1B
| $671K | 0.45% |
28,486
-902
| -3% | -$21.2K |
|
37
NVIDIA
NVDA
$4.07T
| $647K | 0.43% |
149,400
-18,880
| -11% | -$81.8K |
|
38
Global Net Lease
GNL
$1.77B
| $609K | 0.41% |
31,336
-200
| -0.6% | -$3.89K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $604K | 0.4% |
9,880
-2,400
| -20% | -$147K |
|
40
Microsoft
MSFT
$3.68T
| $566K | 0.38% |
4,053
+35
| +0.9% | +$4.89K |
|
41
Sempra
SRE
$52.9B
| $548K | 0.36% |
7,426
| – | – |
|
42
Amplify Alternative Harvest ETF
MJ
$183M
| $540K | 0.36% |
2,189
-101
| -4% | -$24.9K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $531K | 0.35% |
13,412
-1,080
| -7% | -$42.8K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $530K | 0.35% |
18,839
-999
| -5% | -$28.1K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $515K | 0.34% |
9,600
-110
| -1% | -$5.9K |
|
46
Shopify
SHOP
$191B
| $436K | 0.29% |
14,050
-1,740
| -11% | -$54K |
|
47
Walmart
WMT
$801B
| $433K | 0.29% |
10,932
-3,810
| -26% | -$151K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $429K | 0.29% |
4,724
+311
| +7% | +$28.2K |
|
49
Verizon
VZ
$187B
| $428K | 0.28% |
7,126
+164
| +2% | +$9.85K |
|
50
Chevron
CVX
$310B
| $398K | 0.26% |
3,350
-218
| -6% | -$25.9K |
|