CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-57%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-93.46%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
497
New
302
Increased
14
Reduced
100
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.68M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 1.27% | 34,762 -117,215 | -77% | -$3.44M |
|
27
iShares Core Conservative Allocation ETF
AOK
$631M
| $975K | 1.21% | 28,815 -12,325 | -30% | -$417K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $935K | 1.16% | 36,274 -92,242 | -72% | -$2.38M |
|
29
iShares Semiconductor ETF
SOXX
$13.6B
| $858K | 1.06% | +4,177 | New | +$858K |
|
30
Johnson & Johnson
JNJ
$427B
| $830K | 1.03% | 6,278 +1,159 | +23% | +$153K |
|
|
31
VanEck CEF Muni Income ETF
XMPT
$170M
| $822K | 1.02% | 32,334 -193,754 | -86% | -$4.93M |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $732K | 0.91% | 11,652 -20,224 | -63% | -$1.27M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.83% | 3,948 -1,698 | -30% | -$287K |
|
34
Verizon
VZ
$186B
| $634K | 0.79% | 11,920 -2,000 | -14% | -$106K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $624K | 0.77% | 544 -126 | -19% | -$145K |
|
36
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $587K | 0.73% | 9,294 -4,515 | -33% | -$285K |
|
37
CVS Health
CVS
$92.8B
| $575K | 0.71% | +9,641 | New | +$575K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $575K | 0.71% | 10,805 -650 | -6% | -$34.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $565K | 0.7% | 4,849 -4,746 | -49% | -$553K |
|
40
Lockheed Martin
LMT
$106B
| $545K | 0.68% | +1,610 | New | +$545K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $462K | 0.57% | 13,787 -44,177 | -76% | -$1.48M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $457K | 0.57% | 1,737 -3,051 | -64% | -$803K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.55% | 3,411 -36,174 | -91% | -$4.68M |
|
44
UnitedHealth
UNH
$281B
| $410K | 0.51% | 1,646 +770 | +88% | +$192K |
|
45
Old Republic International
ORI
$9.93B
| $401K | 0.5% | 26,382 -29,745 | -53% | -$452K |
|
46
Walmart
WMT
$774B
| $363K | 0.45% | 3,164 +405 | +15% | +$46.5K |
|
47
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $323K | 0.4% | +16,472 | New | +$323K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $306K | 0.38% | 2,280 -6,252 | -73% | -$839K |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $298K | 0.37% | 1,582 -7 | -0.4% | -$1.32K |
|
50
Procter & Gamble
PG
$368B
| $278K | 0.34% | 2,516 -947 | -27% | -$105K |
|