CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+9.69%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
80
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$567K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$426K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
Principal Financial Group
PFG
|
$873K |
| 4 |
CVS Health
CVS
|
$819K |
| 5 |
United Parcel Service
UPS
|
$619K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.06M | 1.1% |
16,474
-2,943
| -15% | -$368K |
|
27
Eli Lilly
LLY
$661B
| $1.99M | 1.07% |
3,410
-67
| -2% | -$39.1K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 1.06% |
16,175
-642
| -4% | -$78.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 1.06% |
5,550
-115
| -2% | -$41K |
|
30
Invesco Dividend Achievers ETF
PFM
$719M
| $1.89M | 1.01% |
47,359
-1,998
| -4% | -$79.7K |
|
31
Amazon
AMZN
$2.41T
| $1.8M | 0.96% |
11,845
-181
| -2% | -$27.5K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.93% |
21,076
-94
| -0.4% | -$7.71K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.68M | 0.9% |
21,705
-1,070
| -5% | -$82.8K |
|
34
Federal Agricultural Mortgage
AGM
$2.24B
| $1.61M | 0.86% |
8,419
-225
| -3% | -$43K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.57M | 0.84% |
79,771
-2,906
| -4% | -$57.4K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.55M | 0.83% |
36,661
+8
| +0% | +$337 |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.48M | 0.8% |
26,995
+150
| +0.6% | +$8.25K |
|
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.46M | 0.78% |
37,308
-60,340
| -62% | -$2.36M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.77% |
4,063
+44
| +1% | +$15.6K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.77% |
14,447
-348
| -2% | -$34.5K |
|
41
Walmart
WMT
$793B
| $1.43M | 0.77% |
9,054
-348
| -4% | -$54.9K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.71% |
5,690
-223
| -4% | -$51.9K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.31M | 0.7% |
25,279
+100
| +0.4% | +$5.17K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.7% |
9,230
-133
| -1% | -$18.7K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.3M | 0.7% |
46,911
-611
| -1% | -$16.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.66% |
7,828
-263
| -3% | -$41.2K |
|
47
Altria Group
MO
$112B
| $1.17M | 0.63% |
28,926
+900
| +3% | +$36.3K |
|
48
AbbVie
ABBV
$374B
| $1.13M | 0.61% |
7,308
-94
| -1% | -$14.6K |
|
49
iShares US Insurance ETF
IAK
$711M
| $1.09M | 0.58% |
10,890
-410
| -4% | -$41.1K |
|
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.08M | 0.58% |
38,940
+6,772
| +21% | +$188K |
|