CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.32M | 1.08% |
46,418
+3,845
| +9% | +$192K |
|
27
Apple
AAPL
$3.45T
| $2.29M | 1.06% |
13,130
-908
| -6% | -$159K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 1.02% |
4,494
+219
| +5% | +$107K |
|
29
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.16M | 1% |
33,502
+2,858
| +9% | +$185K |
|
30
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $2.07M | 0.96% |
86,023
-3,100
| -3% | -$74.7K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.01M | 0.93% |
24,569
+1,071
| +5% | +$87.7K |
|
32
Chevron
CVX
$324B
| $1.96M | 0.91% |
12,041
+811
| +7% | +$132K |
|
|
APTS
33
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.91M | 0.88% |
+76,416
| New | +$1.91M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.9M | 0.88% |
45,133
+383
| +0.9% | +$16.1K |
|
35
Invesco Dividend Achievers ETF
PFM
$722M
| $1.8M | 0.84% |
46,821
+881
| +2% | +$33.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.77% |
4,716
+204
| +5% | +$72K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.65M | 0.77% |
88,996
+917
| +1% | +$17K |
|
38
Amazon
AMZN
$2.44T
| $1.61M | 0.75% |
494
-68
| -12% | -$222K |
|
39
Walmart
WMT
$774B
| $1.59M | 0.74% |
10,678
+326
| +3% | +$48.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.72% |
8,811
+318
| +4% | +$56.4K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.56M | 0.72% |
31,861
+1,112
| +4% | +$54.5K |
|
42
ARK Web x.0 ETF
ARKW
$2.35B
| $1.53M | 0.71% |
17,497
-224
| -1% | -$19.5K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.49M | 0.69% |
53,789
-707
| -1% | -$19.6K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.44M | 0.67% |
24,647
+652
| +3% | +$38K |
|
45
CVS Health
CVS
$92.8B
| $1.36M | 0.63% |
13,422
+342
| +3% | +$34.6K |
|
46
Altria Group
MO
$113B
| $1.34M | 0.62% |
25,692
+833
| +3% | +$43.5K |
|
47
AbbVie
ABBV
$372B
| $1.29M | 0.6% |
7,952
+250
| +3% | +$40.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.56% |
+429
| New | +$1.2M |
|
49
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $1.2M | 0.56% |
38,425
-1,908
| -5% | -$59.4K |
|
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.18M | 0.55% |
+13,677
| New | +$1.18M |
|