CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-4.88%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
52
Reduced
74
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$570K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
Netflix
NFLX
|
$257K |
| 5 |
iShares Select Dividend ETF
DVY
|
$226K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.37M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$508K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$474K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$442K |
| 5 |
Invesco Water Resources ETF
PHO
|
$439K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.78M | 1.24% |
12,406
+380
| +3% | +$54.6K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.71M | 1.18% |
5,939
+240
| +4% | +$68.9K |
|
28
Invesco Dividend Achievers ETF
PFM
$719M
| $1.58M | 1.1% |
48,827
+2,394
| +5% | +$77.4K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.54M | 1.07% |
45,226
-160
| -0.4% | -$5.45K |
|
30
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.44M | 1% |
74,873
-11,250
| -13% | -$216K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.42M | 0.99% |
89,473
+673
| +0.8% | +$10.7K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.95% |
7,287
-2,248
| -24% | -$423K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.94% |
8,319
-391
| -4% | -$63.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.93% |
5,005
+431
| +9% | +$115K |
|
35
Walmart
WMT
$793B
| $1.31M | 0.91% |
30,243
-1,038
| -3% | -$44.9K |
|
|
36
Amazon
AMZN
$2.41T
| $1.31M | 0.91% |
11,564
+11,074
| +2,260% | +$1.25M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.91% |
13,554
+510
| +4% | +$49.1K |
|
38
Eli Lilly
LLY
$661B
| $1.25M | 0.87% |
3,862
-78
| -2% | -$25.2K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.21M | 0.84% |
48,446
-4,740
| -9% | -$118K |
|
40
CVS Health
CVS
$93B
| $1.16M | 0.81% |
12,164
-756
| -6% | -$72.1K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.16M | 0.8% |
29,768
-1,830
| -6% | -$71.1K |
|
42
Altria Group
MO
$112B
| $1.13M | 0.79% |
28,043
+2,091
| +8% | +$84.4K |
|
43
AbbVie
ABBV
$374B
| $1.06M | 0.73% |
7,865
-42
| -0.5% | -$5.64K |
|
44
UnitedHealth
UNH
$279B
| $1.05M | 0.73% |
2,080
-40
| -2% | -$20.2K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $994K | 0.69% |
12,238
+1,831
| +18% | +$149K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $941K | 0.65% |
22,757
-979
| -4% | -$40.5K |
|
47
Federal Agricultural Mortgage
AGM
$2.24B
| $903K | 0.63% |
9,104
-440
| -5% | -$43.6K |
|
48
Fidus Investment
FDUS
$756M
| $899K | 0.62% |
52,321
-2,784
| -5% | -$47.8K |
|
49
Principal Financial Group
PFG
$17.9B
| $896K | 0.62% |
12,414
-430
| -3% | -$31K |
|
50
Tesla
TSLA
$1.08T
| $840K | 0.58% |
3,165
-60
| -2% | -$15.9K |
|