CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+5.66%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$166M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
91
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$808K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$388K |
| 5 |
Intel
INTC
|
$343K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$382K |
| 2 |
Globus Medical
GMED
|
$248K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$64.7K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$53.7K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dividend Achievers ETF
PFM
$724M
| $1.79M | 1.07% |
48,820
+98
| +0.2% | +$3.59K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.69M | 1.02% |
89,676
+635
| +0.7% | +$12K |
|
28
iShares US Technology ETF
IYW
$23.1B
| $1.69M | 1.02% |
18,201
-98
| -0.5% | -$9.1K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 1.01% |
22,021
-245
| -1% | -$18.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.95% |
5,140
+141
| +3% | +$43.5K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.91% |
13,688
+476
| +4% | +$52.5K |
|
32
Walmart
WMT
$805B
| $1.46M | 0.88% |
29,607
-264
| -0.9% | -$13K |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.43M | 0.86% |
6,774
| – | – |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.38M | 0.83% |
36,425
-1,082
| -3% | -$40.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.79% |
13,221
+958
| +8% | +$95.5K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.3M | 0.78% |
8,418
+160
| +2% | +$24.8K |
|
37
Altria Group
MO
$112B
| $1.28M | 0.77% |
28,662
+537
| +2% | +$24K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.27M | 0.76% |
47,522
-782
| -2% | -$20.8K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.26M | 0.76% |
28,127
-2
| -0% | -$90 |
|
40
Eli Lilly
LLY
$666B
| $1.26M | 0.76% |
3,667
-9
| -0.2% | -$3.09K |
|
41
AbbVie
ABBV
$376B
| $1.25M | 0.75% |
7,823
+120
| +2% | +$19.1K |
|
42
Federal Agricultural Mortgage
AGM
$2.25B
| $1.19M | 0.72% |
8,963
-84
| -0.9% | -$11.2K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.7% |
14,263
+1,886
| +15% | +$155K |
|
44
Amazon
AMZN
$2.51T
| $1.1M | 0.66% |
10,659
+280
| +3% | +$28.9K |
|
45
Fidus Investment
FDUS
$757M
| $948K | 0.57% |
49,727
+859
| +2% | +$16.4K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $935K | 0.56% |
22,951
+6,545
| +40% | +$267K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $919K | 0.55% |
8,833
+185
| +2% | +$19.2K |
|
48
Principal Financial Group
PFG
$18.1B
| $919K | 0.55% |
12,359
+73
| +0.6% | +$5.43K |
|
49
CVS Health
CVS
$93.5B
| $891K | 0.54% |
11,988
+27
| +0.2% | +$2.01K |
|
50
NVIDIA
NVDA
$4.18T
| $872K | 0.52% |
31,380
+120
| +0.4% | +$3.33K |
|