CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+10.18%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$1.72M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$659K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$646K |
| 4 |
Hercules Capital
HTGC
|
$456K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$820K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Destination XL Group
DXLG
|
$298K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$202K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 1.15% |
19,634
+92
| +0.5% | +$11.3K |
|
|
27
iShares US Energy ETF
IYE
$1.19B
| $2.22M | 1.05% |
44,964
+34,809
| +343% | +$1.72M |
|
28
iShares US Technology ETF
IYW
$23.1B
| $2.19M | 1.04% |
16,229
+54
| +0.3% | +$7.29K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 1.02% |
16,374
-100
| -0.6% | -$13.1K |
|
30
Amazon
AMZN
$2.51T
| $2.1M | 1% |
11,665
-180
| -2% | -$32.5K |
|
31
Invesco Dividend Achievers ETF
PFM
$724M
| $2.05M | 0.97% |
48,143
+784
| +2% | +$33.4K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.97M | 0.94% |
4,064
+1
| +0% | +$486 |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.85% |
21,908
+832
| +4% | +$68K |
|
|
34
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.76M | 0.83% |
62,213
+23,273
| +60% | +$659K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.7M | 0.81% |
80,124
+353
| +0.4% | +$7.5K |
|
36
Walmart
WMT
$805B
| $1.68M | 0.8% |
27,970
+808
| +3% | +$48.6K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.67M | 0.79% |
28,945
+1,950
| +7% | +$113K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.79% |
21,524
-181
| -0.8% | -$14K |
|
39
Federal Agricultural Mortgage
AGM
$2.25B
| $1.64M | 0.78% |
8,317
-102
| -1% | -$20.1K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.55M | 0.74% |
36,039
-622
| -2% | -$26.8K |
|
41
IBM
IBM
$230B
| $1.55M | 0.73% |
8,104
+1,537
| +23% | +$294K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.46M | 0.69% |
5,863
+173
| +3% | +$43.2K |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.44M | 0.68% |
35,463
-1,845
| -5% | -$75.1K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.68% |
14,538
+91
| +0.6% | +$8.91K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.42M | 0.68% |
25,346
+67
| +0.3% | +$3.76K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.4M | 0.66% |
47,345
+434
| +0.9% | +$12.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.65% |
8,940
-290
| -3% | -$44.2K |
|
48
Dow Inc
DOW
$16.9B
| $1.35M | 0.64% |
23,233
+5,028
| +28% | +$291K |
|
49
AbbVie
ABBV
$376B
| $1.34M | 0.63% |
7,349
+41
| +0.6% | +$7.47K |
|
50
Altria Group
MO
$112B
| $1.32M | 0.63% |
30,341
+1,415
| +5% | +$61.7K |
|