CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+0.34%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$601K |
| 4 |
AllianceBernstein
AB
|
$468K |
| 5 |
MPLX
MPLX
|
$346K |
Top Sells
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
SPDR Gold Trust
GLD
|
$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 1.07% |
4,881
+42
| +0.9% | +$24.2K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.8M | 1.07% |
29,911
+2,421
| +9% | +$226K |
|
28
Eli Lilly
LLY
$658B
| $2.78M | 1.06% |
3,371
-35
| -1% | -$28.9K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $2.69M | 1.03% |
90,287
+665
| +0.7% | +$19.8K |
|
30
IBM
IBM
$226B
| $2.61M | 1% |
10,484
+378
| +4% | +$94K |
|
31
iShares US Technology ETF
IYW
$22.8B
| $2.61M | 0.99% |
18,559
-492
| -3% | -$69.1K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.6M | 0.99% |
4,874
-71
| -1% | -$37.9K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.55M | 0.97% |
31,231
+960
| +3% | +$78.5K |
|
34
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.54M | 0.97% |
33,013
-209
| -0.6% | -$16.1K |
|
35
Invesco Dividend Achievers ETF
PFM
$717M
| $2.53M | 0.96% |
55,214
-1,132
| -2% | -$51.8K |
|
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $2.48M | 0.95% |
84,422
+14
| +0% | +$411 |
|
37
Altria Group
MO
$112B
| $2.46M | 0.94% |
40,960
+1,086
| +3% | +$65.2K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.44M | 0.93% |
30,901
+175
| +0.6% | +$13.8K |
|
39
iShares US Energy ETF
IYE
$1.18B
| $2.37M | 0.9% |
48,054
-220
| -0.5% | -$10.8K |
|
|
40
GraniteShares Gold Shares
BAR
$1.19B
| $2.3M | 0.88% |
+74,606
| New | +$2.3M |
|
41
Apple
AAPL
$3.52T
| $2.29M | 0.88% |
10,323
-4,593
| -31% | -$1.02M |
|
|
42
AllianceBernstein
AB
$4.33B
| $2.14M | 0.82% |
55,856
+12,225
| +28% | +$468K |
|
43
Walmart
WMT
$788B
| $2.11M | 0.81% |
24,051
-4,561
| -16% | -$400K |
|
44
Verizon
VZ
$183B
| $2.08M | 0.79% |
45,882
+3,798
| +9% | +$172K |
|
45
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.98M | 0.76% |
14,599
-100
| -0.7% | -$13.6K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.95M | 0.75% |
34,165
+500
| +1% | +$28.6K |
|
47
Amazon
AMZN
$2.4T
| $1.94M | 0.74% |
10,189
-2,614
| -20% | -$497K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.71% |
22,457
-3,820
| -15% | -$316K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.78M | 0.68% |
30,402
+855
| +3% | +$50.1K |
|
50
AbbVie
ABBV
$375B
| $1.77M | 0.68% |
8,451
+89
| +1% | +$18.6K |
|