CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-0.84%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
352
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Technology | 2.65% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4B
| $381K | 0.28% |
+6,456
| New | +$381K |
|
52
iShares US Telecommunications ETF
IYZ
$626M
| $362K | 0.26% |
+13,343
| New | +$362K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $357K | 0.26% |
+10,679
| New | +$357K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $352K | 0.26% |
+8,464
| New | +$352K |
|
55
Verizon
VZ
$187B
| $347K | 0.25% |
+7,235
| New | +$347K |
|
56
BP
BP
$87.4B
| $319K | 0.23% |
+8,467
| New | +$319K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $318K | 0.23% |
+1,459
| New | +$318K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $315K | 0.23% |
+6,576
| New | +$315K |
|
59
McDonald's
MCD
$224B
| $289K | 0.21% |
+1,845
| New | +$289K |
|
60
AT&T
T
$212B
| $288K | 0.21% |
+10,681
| New | +$288K |
|
61
Walmart
WMT
$801B
| $282K | 0.21% |
+9,453
| New | +$282K |
|
62
CVS Health
CVS
$93.6B
| $279K | 0.2% |
+4,522
| New | +$279K |
|
63
Walt Disney
DIS
$212B
| $271K | 0.2% |
+2,690
| New | +$271K |
|
64
ConocoPhillips
COP
$116B
| $266K | 0.19% |
+4,436
| New | +$266K |
|
65
LyondellBasell Industries
LYB
$17.7B
| $258K | 0.19% |
+2,420
| New | +$258K |
|
66
Wells Fargo
WFC
$253B
| $256K | 0.19% |
+4,868
| New | +$256K |
|
67
iShares US Healthcare ETF
IYH
$2.77B
| $252K | 0.18% |
+7,295
| New | +$252K |
|
68
Amplify Cybersecurity ETF
HACK
$2.29B
| $241K | 0.18% |
+7,051
| New | +$241K |
|
69
3M
MMM
$82.7B
| $236K | 0.17% |
+1,288
| New | +$236K |
|
70
TotalEnergies
TTE
$133B
| $228K | 0.17% |
+3,905
| New | +$228K |
|
71
Eli Lilly
LLY
$652B
| $225K | 0.16% |
+2,940
| New | +$225K |
|
72
Procter & Gamble
PG
$375B
| $225K | 0.16% |
+2,827
| New | +$225K |
|
73
Principal Financial Group
PFG
$17.8B
| $222K | 0.16% |
+3,656
| New | +$222K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $219K | 0.16% |
+2,933
| New | +$219K |
|
75
iShares US Basic Materials ETF
IYM
$565M
| $215K | 0.16% |
+2,234
| New | +$215K |
|