CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.19%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$886K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$815K |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Intel
INTC
|
$728K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.7M | 1.07% |
4,739
+77
| +2% | +$43.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 1.06% |
4,666
+84
| +2% | +$48.1K |
|
28
Chevron
CVX
$317B
| $2.65M | 1.05% |
17,962
+309
| +2% | +$45.5K |
|
29
iShares US Technology ETF
IYW
$22.8B
| $2.63M | 1.04% |
17,321
+376
| +2% | +$57K |
|
30
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.53M | 1.01% |
33,031
-156
| -0.5% | -$12K |
|
31
Invesco Dividend Achievers ETF
PFM
$718M
| $2.45M | 0.98% |
52,654
+3,316
| +7% | +$154K |
|
32
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $2.38M | 0.95% |
82,788
+245
| +0.3% | +$7.04K |
|
33
Walmart
WMT
$791B
| $2.32M | 0.92% |
28,730
-110
| -0.4% | -$8.88K |
|
34
Amazon
AMZN
$2.4T
| $2.29M | 0.91% |
12,300
+15
| +0.1% | +$2.8K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $2.27M | 0.9% |
55,070
+14,976
| +37% | +$617K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.26M | 0.9% |
15,924
-250
| -2% | -$35.5K |
|
37
iShares US Energy ETF
IYE
$1.17B
| $2.23M | 0.89% |
48,160
-316
| -0.7% | -$14.6K |
|
38
iShares US Insurance ETF
IAK
$711M
| $2.15M | 0.86% |
16,686
+4,505
| +37% | +$581K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.85% |
25,774
+120
| +0.5% | +$9.98K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.08M | 0.83% |
26,148
+2,349
| +10% | +$187K |
|
41
IBM
IBM
$227B
| $2.06M | 0.82% |
9,326
+199
| +2% | +$44K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.06M | 0.82% |
81,845
+1,582
| +2% | +$39.8K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.99M | 0.79% |
33,420
+800
| +2% | +$47.6K |
|
44
UnitedHealth
UNH
$277B
| $1.98M | 0.79% |
3,383
+1,175
| +53% | +$687K |
|
45
Energy Select Sector SPDR Fund
XLE
$27B
| $1.88M | 0.75% |
21,360
+2,350
| +12% | +$206K |
|
46
Altria Group
MO
$112B
| $1.72M | 0.68% |
33,658
+562
| +2% | +$28.7K |
|
47
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.66M | 0.66% |
6,275
+176
| +3% | +$46.4K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.61M | 0.64% |
27,184
+415
| +2% | +$24.6K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.58M | 0.63% |
34,641
-382
| -1% | -$17.4K |
|
50
AbbVie
ABBV
$375B
| $1.56M | 0.62% |
7,901
+114
| +1% | +$22.5K |
|