CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
547
New
70
Increased
131
Reduced
95
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Honeywell
HON
|
$924K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$895K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$782K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$915K |
| 2 |
RTX Corp
RTX
|
$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
| 4 |
Fastly
FSLY
|
$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.03M | 1.05% |
21,986
-680
| -3% | -$62.8K |
|
27
Hercules Capital
HTGC
$3.49B
| $2.02M | 1.05% |
174,694
+31,456
| +22% | +$364K |
|
28
Invesco Preferred ETF
PGX
$3.93B
| $2M | 1.03% |
135,522
+2,970
| +2% | +$43.7K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.86% |
6,335
+193
| +3% | +$50.5K |
|
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.58M | 0.82% |
110,216
+1,331
| +1% | +$19.1K |
|
31
Walmart
WMT
$801B
| $1.54M | 0.8% |
32,976
+10,011
| +44% | +$467K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.47M | 0.76% |
9,854
+337
| +4% | +$50.2K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.72% |
16,990
-765
| -4% | -$62.4K |
|
|
34
RTX Corp
RTX
$211B
| $1.36M | 0.7% |
23,545
-15,815
| -40% | -$910K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.33M | 0.69% |
3,915
+10
| +0.3% | +$3.39K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.31M | 0.68% |
33,952
+190
| +0.6% | +$7.35K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.65% |
28,902
+3,831
| +15% | +$166K |
|
38
iShares US Technology ETF
IYW
$23.1B
| $1.23M | 0.64% |
16,292
+2,372
| +17% | +$178K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.2M | 0.62% |
22,813
+5,415
| +31% | +$285K |
|
40
CVS Health
CVS
$93.6B
| $1.13M | 0.59% |
19,333
+870
| +5% | +$50.8K |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.11M | 0.57% |
60,922
+985
| +2% | +$17.9K |
|
42
iShares Semiconductor ETF
SOXX
$13.7B
| $1.08M | 0.56% |
10,593
+1,392
| +15% | +$141K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.05M | 0.54% |
20,934
+650
| +3% | +$32.6K |
|
|
44
Honeywell
HON
$136B
| $1.04M | 0.54% |
6,331
+5,612
| +781% | +$924K |
|
45
Verizon
VZ
$187B
| $1.04M | 0.54% |
17,463
+718
| +4% | +$42.7K |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.54% |
5,882
+1,079
| +22% | +$190K |
|
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $974K | 0.5% |
20,233
+4,616
| +30% | +$222K |
|
48
ARK Web x.0 ETF
ARKW
$2.33B
| $956K | 0.5% |
8,804
-1,434
| -14% | -$156K |
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $951K | 0.49% |
11,797
-278
| -2% | -$22.4K |
|
50
WisdomTree Cloud Computing Fund
WCLD
$342M
| $911K | 0.47% |
21,321
+10,851
| +104% | +$464K |
|