CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.15%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
579
New
36
Increased
160
Reduced
103
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 3 |
SPDR Gold Trust
GLD
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$825K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $2.64M | 1.03% |
21,063
+1,525
| +8% | +$191K |
|
27
Amazon
AMZN
$2.41T
| $2.63M | 1.02% |
16,980
-640
| -4% | -$99K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.56M | 0.99% |
21,667
-90
| -0.4% | -$10.6K |
|
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.42M | 0.94% |
119,582
-6,514
| -5% | -$132K |
|
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.28M | 0.89% |
35,878
+5,705
| +19% | +$362K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.27M | 0.88% |
10,260
+2,762
| +37% | +$611K |
|
32
ARK Web x.0 ETF
ARKW
$2.34B
| $2.21M | 0.86% |
14,965
+2,887
| +24% | +$426K |
|
33
RTX Corp
RTX
$212B
| $2.2M | 0.86% |
28,509
-1,004
| -3% | -$77.6K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.83% |
12,964
+896
| +7% | +$147K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.8% |
41,767
+41,634
| +31,304% | +$2.04M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.02M | 0.79% |
4,247
+67
| +2% | +$31.9K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.98M | 0.77% |
22,283
-1,432
| -6% | -$127K |
|
38
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.92M | 0.74% |
77,405
+14,730
| +24% | +$364K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.73% |
16,430
-530
| -3% | -$60.5K |
|
40
Verizon
VZ
$184B
| $1.82M | 0.71% |
31,223
+9,349
| +43% | +$544K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.76M | 0.69% |
31,270
+2,260
| +8% | +$127K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.76M | 0.68% |
41,548
+8,872
| +27% | +$375K |
|
|
PBND
43
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.63M | 0.63% |
63,656
+658
| +1% | +$16.8K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.61M | 0.62% |
36,252
+1,300
| +4% | +$57.6K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.58% |
28,522
-2,793
| -9% | -$145K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.55% |
4,800
-1,915
| -29% | -$564K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.54% |
13,400
+920
| +7% | +$94.9K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.53% |
9,207
-25,394
| -73% | -$3.73M |
|
49
Tesla
TSLA
$1.08T
| $1.35M | 0.53% |
6,072
-648
| -10% | -$144K |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $1.25M | 0.49% |
12,834
+840
| +7% | +$81.7K |
|