CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+6.94%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$190M
AUM Growth
+$39.2M
(+26%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
479
New
22
Increased
92
Reduced
26
Closed
279
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.39M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$2.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 1.02% |
18,354
+470
| +3% | +$49.7K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.91M | 1.01% |
20,837
+16,113
| +341% | +$1.47M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.81M | 0.95% |
4,788
+10
| +0.2% | +$3.77K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.75M | 0.93% |
18,753
+17,180
| +1,092% | +$1.61M |
|
30
Amazon
AMZN
$2.51T
| $1.59M | 0.84% |
17,020
+2,520
| +17% | +$235K |
|
31
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.49M | 0.79% |
41,140
+7,840
| +24% | +$284K |
|
32
Old Republic International
ORI
$10.2B
| $1.26M | 0.66% |
56,127
+27,641
| +97% | +$621K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.61% |
5,646
+1,609
| +40% | +$331K |
|
34
NVIDIA
NVDA
$4.18T
| $1.14M | 0.6% |
192,480
+43,080
| +29% | +$254K |
|
35
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.11M | 0.58% |
13,809
+112
| +0.8% | +$8.99K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.57% |
8,532
-10,084
| -54% | -$1.27M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.57% |
9,595
+797
| +9% | +$89.4K |
|
38
Chevron
CVX
$318B
| $903K | 0.48% |
7,503
+4,153
| +124% | +$500K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $901K | 0.48% |
13,400
+3,520
| +36% | +$237K |
|
40
Microsoft
MSFT
$3.78T
| $853K | 0.45% |
5,419
+1,366
| +34% | +$215K |
|
41
Verizon
VZ
$186B
| $850K | 0.45% |
13,920
+6,794
| +95% | +$415K |
|
42
iShares US Energy ETF
IYE
$1.19B
| $822K | 0.43% |
25,582
+601
| +2% | +$19.3K |
|
43
Trade Desk
TTD
$25.4B
| $801K | 0.42% |
30,430
+30,000
| +6,977% | +$790K |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $798K | 0.42% |
11,455
-215
| -2% | -$15K |
|
45
Walt Disney
DIS
$214B
| $743K | 0.39% |
5,151
-289
| -5% | -$41.7K |
|
46
Johnson & Johnson
JNJ
$431B
| $741K | 0.39% |
5,119
+2,882
| +129% | +$417K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $714K | 0.38% |
6,506
+252
| +4% | +$27.7K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $703K | 0.37% |
3,537
+3,525
| +29,375% | +$701K |
|
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $696K | 0.37% |
+9,862
| New | +$696K |
|
50
Alibaba
BABA
$312B
| $666K | 0.35% |
3,138
+1,112
| +55% | +$236K |
|