CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+24%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
182
Reduced
85
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.58M |
| 2 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$1.51M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.05M |
| 4 |
iShares US Real Estate ETF
IYR
|
$876K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$867K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.87% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.31M | 0.97% | 21,757 -229 | -1% | -$24.3K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.2M | 0.92% | 23,715 -4,695 | -17% | -$436K |
|
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.19M | 0.92% | 126,096 +15,880 | +14% | +$276K |
|
29
RTX Corp
RTX
$212B
| $2.11M | 0.88% | 29,513 +5,968 | +25% | +$427K |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $2.06M | 0.86% | 134,677 -845 | -0.6% | -$12.9K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.8% | 12,068 +2,214 | +22% | +$348K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.9M | 0.8% | 22,301 +18,228 | +448% | +$1.55M |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.85M | 0.77% | 31,954 +9,141 | +40% | +$528K |
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.84M | 0.77% | 30,173 +9,940 | +49% | +$605K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.77% | 6,715 +380 | +6% | +$104K |
|
36
ARK Web x.0 ETF
ARKW
$2.35B
| $1.77M | 0.74% | 12,078 +3,274 | +37% | +$479K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 0.74% | 4,180 +265 | +7% | +$111K |
|
|
PBND
38
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.68M | 0.71% | 62,998 -56,467 | -47% | -$1.51M |
|
39
Walmart
WMT
$774B
| $1.65M | 0.69% | 11,432 +440 | +4% | +$63.4K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.68% | 16,960 -30 | -0.2% | -$2.89K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.6M | 0.67% | 29,010 +8,076 | +39% | +$447K |
|
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $1.6M | 0.67% | +62,675 | New | +$1.6M |
|
43
Tesla
TSLA
$1.08T
| $1.58M | 0.66% | 2,240 +557 | +33% | +$393K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.66% | 31,315 +2,413 | +8% | +$121K |
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $1.56M | 0.65% | 4,114 +583 | +17% | +$221K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.65% | 7,498 +1,616 | +27% | +$334K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.47M | 0.62% | 34,952 +1,000 | +3% | +$42.1K |
|
48
Verizon
VZ
$186B
| $1.29M | 0.54% | 21,874 +4,411 | +25% | +$259K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.27M | 0.53% | 69,503 +8,581 | +14% | +$157K |
|
50
Honeywell
HON
$139B
| $1.24M | 0.52% | 5,837 -494 | -8% | -$105K |
|