CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-13.29%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-22%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
524
New
3
Increased
22
Reduced
105
Closed
319
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$346K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$102K |
| 4 |
Home Depot
HD
|
$74.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$61.4K |
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.95M | 1.17% |
4,484
-10
| -0.2% | -$4.36K |
|
27
Chevron
CVX
$324B
| $1.93M | 1.15% |
12,026
-15
| -0.1% | -$2.41K |
|
28
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.87M | 1.12% |
26,473
-26,458
| -50% | -$1.87M |
|
29
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $1.87M | 1.11% |
86,123
+100
| +0.1% | +$2.17K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.83M | 1.09% |
5,699
-7,393
| -56% | -$2.38M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.69M | 1.01% |
45,386
+253
| +0.6% | +$9.43K |
|
32
Invesco Dividend Achievers ETF
PFM
$719M
| $1.67M | 1% |
46,433
-388
| -0.8% | -$13.9K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $1.56M | 0.93% |
88,800
-196
| -0.2% | -$3.45K |
|
34
Walmart
WMT
$782B
| $1.56M | 0.93% |
10,427
-251
| -2% | -$37.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.92% |
8,710
-101
| -1% | -$17.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.85% |
4,574
-142
| -3% | -$44.4K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.41M | 0.84% |
31,598
-263
| -0.8% | -$11.8K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.4M | 0.84% |
53,186
-603
| -1% | -$15.9K |
|
39
Altria Group
MO
$113B
| $1.34M | 0.8% |
25,952
+260
| +1% | +$13.4K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.8% |
13,044
-34,734
| -73% | -$3.55M |
|
41
CVS Health
CVS
$94.2B
| $1.27M | 0.76% |
12,920
-502
| -4% | -$49.3K |
|
42
AbbVie
ABBV
$377B
| $1.2M | 0.72% |
7,907
-45
| -0.6% | -$6.85K |
|
43
Eli Lilly
LLY
$654B
| $1.13M | 0.67% |
3,940
-11
| -0.3% | -$3.14K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.12M | 0.67% |
23,736
-911
| -4% | -$42.9K |
|
45
Fidus Investment
FDUS
$758M
| $1.07M | 0.64% |
55,105
-1,790
| -3% | -$34.8K |
|
46
Amazon
AMZN
$2.4T
| $1.07M | 0.64% |
490
-4
| -0.8% | -$8.71K |
|
47
UnitedHealth
UNH
$279B
| $1.04M | 0.62% |
2,120
+18
| +0.9% | +$8.79K |
|
48
Vanguard Real Estate ETF
VNQ
$34B
| $1.01M | 0.6% |
10,796
-67
| -0.6% | -$6.28K |
|
49
Federal Agricultural Mortgage
AGM
$2.25B
| $978K | 0.58% |
9,544
-32
| -0.3% | -$3.28K |
|
50
Dow Inc
DOW
$17.1B
| $969K | 0.58% |
14,717
-67
| -0.5% | -$4.41K |
|