CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$98.3M
(+122%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
Closed
60
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.02M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.07M | 1.15% |
22,666
-99
| -0.4% | -$9.03K |
|
27
Invesco Preferred ETF
PGX
$3.89B
| $1.87M | 1.05% |
132,552
+122,707
| +1,246% | +$1.73M |
|
28
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.75M | 0.98% |
+62,595
| New | +$1.75M |
|
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.57M | 0.88% |
+108,885
| New | +$1.57M |
|
30
Hercules Capital
HTGC
$3.52B
| $1.5M | 0.84% |
+143,238
| New | +$1.5M |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.8% |
17,755
-369
| -2% | -$29.8K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.78% |
6,142
+2,194
| +56% | +$498K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.75% |
9,517
+3,239
| +52% | +$455K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.27M | 0.71% |
3,905
+2,168
| +125% | +$703K |
|
35
CVS Health
CVS
$93.5B
| $1.2M | 0.67% |
18,463
+8,822
| +92% | +$573K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.2M | 0.67% |
+33,762
| New | +$1.2M |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.05M | 0.59% |
33,442
+32,528
| +3,559% | +$1.02M |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.03M | 0.57% |
+59,937
| New | +$1.03M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $993K | 0.55% |
25,071
+11,284
| +82% | +$447K |
|
40
Chevron
CVX
$318B
| $947K | 0.53% |
10,613
+9,751
| +1,131% | +$870K |
|
41
iShares US Technology ETF
IYW
$23.1B
| $939K | 0.52% |
+13,920
| New | +$939K |
|
42
Verizon
VZ
$186B
| $923K | 0.52% |
16,745
+4,825
| +40% | +$266K |
|
43
Walmart
WMT
$805B
| $917K | 0.51% |
22,965
+13,473
| +142% | +$538K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $911K | 0.51% |
20,284
-22,065
| -52% | -$991K |
|
45
Vanguard Total World Stock ETF
VT
$51.8B
| $903K | 0.5% |
12,075
+423
| +4% | +$31.6K |
|
46
ARK Web x.0 ETF
ARKW
$2.33B
| $869K | 0.49% |
+10,238
| New | +$869K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $866K | 0.48% |
+17,398
| New | +$866K |
|
48
iShares Semiconductor ETF
SOXX
$13.5B
| $831K | 0.46% |
9,201
-3,330
| -27% | -$301K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $828K | 0.46% |
11,680
+800
| +7% | +$56.7K |
|
50
SPDR Portfolio TIPS ETF
SPIP
$963M
| $794K | 0.44% |
+26,330
| New | +$794K |
|