CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+8.09%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
141
New
–
Increased
32
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Healthcare | 5.95% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 1.14% |
22,266
-17,923
| -45% | -$1.35M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.56M | 1.06% |
89,041
-432
| -0.5% | -$7.55K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 1.05% |
4,999
-6
| -0.1% | -$1.85K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.99% |
8,258
-61
| -0.7% | -$10.8K |
|
30
Walmart
WMT
$793B
| $1.41M | 0.96% |
9,957
-124
| -1% | -$17.6K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.41M | 0.96% |
13,212
-8,148
| -38% | -$867K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.39M | 0.94% |
37,507
-7,719
| -17% | -$285K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.38M | 0.94% |
6,774
-513
| -7% | -$105K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.36M | 0.93% |
18,299
-9,032
| -33% | -$673K |
|
35
Eli Lilly
LLY
$661B
| $1.34M | 0.91% |
3,676
-186
| -5% | -$68K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.29M | 0.88% |
48,304
-142
| -0.3% | -$3.79K |
|
37
Altria Group
MO
$112B
| $1.29M | 0.87% |
28,125
+82
| +0.3% | +$3.75K |
|
38
AbbVie
ABBV
$374B
| $1.24M | 0.85% |
7,703
-162
| -2% | -$26.2K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.24M | 0.84% |
28,129
-1,639
| -6% | -$72K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.81% |
12,263
-1,291
| -10% | -$125K |
|
41
CVS Health
CVS
$93B
| $1.11M | 0.76% |
11,961
-203
| -2% | -$18.9K |
|
42
Principal Financial Group
PFG
$17.9B
| $1.03M | 0.7% |
12,286
-128
| -1% | -$10.7K |
|
43
Federal Agricultural Mortgage
AGM
$2.24B
| $1.02M | 0.69% |
9,047
-57
| -0.6% | -$6.42K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.68% |
12,377
+139
| +1% | +$11.3K |
|
45
Fidus Investment
FDUS
$756M
| $930K | 0.63% |
48,868
-3,453
| -7% | -$65.7K |
|
46
Pfizer
PFE
$141B
| $899K | 0.61% |
17,544
+47
| +0.3% | +$2.41K |
|
47
Amazon
AMZN
$2.41T
| $872K | 0.59% |
10,379
-1,185
| -10% | -$99.5K |
|
48
General Dynamics
GD
$86.8B
| $860K | 0.58% |
3,468
-49
| -1% | -$12.2K |
|
49
IBM
IBM
$227B
| $842K | 0.57% |
5,974
-143
| -2% | -$20.1K |
|
50
Xcel Energy
XEL
$42.8B
| $825K | 0.56% |
11,767
+90
| +0.8% | +$6.31K |
|