CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+2.5%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
394
New
42
Increased
60
Reduced
79
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$884K |
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.06B
| $402K | 0.29% | 3,438 +210 | +7% | +$24.6K |
|
52
Altria Group
MO
$113B
| $337K | 0.24% | 5,940 -5,181 | -47% | -$294K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $335K | 0.24% | 7,687 -777 | -9% | -$33.9K |
|
54
Verizon
VZ
$186B
| $315K | 0.23% | 6,286 -949 | -13% | -$47.6K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.21% | 6,574 -2 | -0% | -$87 |
|
56
Amplify Cybersecurity ETF
HACK
$2.28B
| $281K | 0.2% | 7,603 +552 | +8% | +$20.4K |
|
57
Walt Disney
DIS
$213B
| $270K | 0.2% | 2,592 -98 | -4% | -$10.2K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $270K | 0.2% | 3,230 +760 | +31% | +$63.5K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $269K | 0.19% | 1,405 -54 | -4% | -$10.3K |
|
60
CVS Health
CVS
$92.8B
| $268K | 0.19% | 4,172 -350 | -8% | -$22.5K |
|
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $265K | 0.19% | 4,256 -19,238 | -82% | -$1.2M |
|
62
Walmart
WMT
$774B
| $263K | 0.19% | 3,050 -101 | -3% | -$8.71K |
|
63
McDonald's
MCD
$224B
| $258K | 0.19% | 1,645 -200 | -11% | -$31.4K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $248K | 0.18% | 1,397 -62 | -4% | -$11K |
|
65
Eli Lilly
LLY
$657B
| $248K | 0.18% | 2,890 -50 | -2% | -$4.29K |
|
66
ConocoPhillips
COP
$124B
| $240K | 0.17% | 3,451 -985 | -22% | -$68.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.17% | 209 +10 | +5% | +$11.1K |
|
68
AT&T
T
$209B
| $232K | 0.17% | 7,301 -766 | -9% | -$24.3K |
|
69
Procter & Gamble
PG
$368B
| $222K | 0.16% | 2,840 +13 | +0.5% | +$1.02K |
|
70
3M
MMM
$82.8B
| $220K | 0.16% | 1,107 +30 | +3% | +$5.96K |
|
71
Abbott
ABT
$231B
| $217K | 0.16% | 3,559 +3 | +0.1% | +$183 |
|
72
TotalEnergies
TTE
$137B
| $212K | 0.15% | 3,532 -373 | -10% | -$22.4K |
|
73
UnitedHealth
UNH
$281B
| $211K | 0.15% | 858 -54 | -6% | -$13.3K |
|
74
Exxon Mobil
XOM
$487B
| $211K | 0.15% | 2,533 +612 | +32% | +$51K |
|
75
Wells Fargo
WFC
$263B
| $209K | 0.15% | 3,794 -1,074 | -22% | -$59.2K |
|