CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+1.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
92
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$2.84M |
| 2 |
Dow Inc
DOW
|
$1.34M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
$693K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$513K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hercules Capital
HTGC
$3.55B
| $2.92M | 1.05% |
145,582
-141,152
| -49% | -$2.84M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 1.02% |
4,839
+173
| +4% | +$101K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.82M | 1.01% |
4,945
+206
| +4% | +$117K |
|
29
Amazon
AMZN
$2.44T
| $2.81M | 1.01% |
12,803
+503
| +4% | +$110K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 0.99% |
20,931
-463
| -2% | -$60.8K |
|
31
Chevron
CVX
$324B
| $2.71M | 0.97% |
18,727
+765
| +4% | +$111K |
|
32
Eli Lilly
LLY
$657B
| $2.63M | 0.94% |
3,406
-146
| -4% | -$113K |
|
33
Walmart
WMT
$774B
| $2.59M | 0.93% |
28,612
-118
| -0.4% | -$10.7K |
|
34
Invesco Dividend Achievers ETF
PFM
$722M
| $2.58M | 0.93% |
56,346
+3,692
| +7% | +$169K |
|
35
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.52M | 0.9% |
33,222
+191
| +0.6% | +$14.5K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.43M | 0.87% |
30,271
+15,788
| +109% | +$1.27M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 0.86% |
30,726
+4,578
| +18% | +$357K |
|
38
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.39M | 0.86% |
84,408
+1,620
| +2% | +$45.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 0.85% |
27,490
+6,130
| +29% | +$525K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.25M | 0.81% |
89,622
+7,777
| +10% | +$195K |
|
41
IBM
IBM
$227B
| $2.22M | 0.8% |
10,106
+780
| +8% | +$171K |
|
42
iShares US Energy ETF
IYE
$1.2B
| $2.2M | 0.79% |
48,274
+114
| +0.2% | +$5.2K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.77% |
26,277
+503
| +2% | +$41.2K |
|
44
Altria Group
MO
$113B
| $2.09M | 0.75% |
39,874
+6,216
| +18% | +$325K |
|
45
UnitedHealth
UNH
$281B
| $2.05M | 0.74% |
4,054
+671
| +20% | +$339K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.7% |
14,699
-1,225
| -8% | -$162K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.94M | 0.7% |
33,665
+245
| +0.7% | +$14.1K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.67% |
7,074
+799
| +13% | +$211K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.75M | 0.63% |
29,547
+2,363
| +9% | +$140K |
|
50
Energy Transfer Partners
ET
$60.8B
| $1.72M | 0.62% |
87,609
+24,564
| +39% | +$481K |
|