CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.1%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
392
New
25
Increased
80
Reduced
59
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$1.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$574K |
| 4 |
Invesco Preferred ETF
PGX
|
$495K |
| 5 |
Global X Internet of Things ETF
SNSR
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 3.21% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.71% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $405K | 0.27% | 7,582 +1,296 | +21% | +$69.2K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $387K | 0.26% | 14,361 -800 | -5% | -$21.6K |
|
53
Chevron
CVX
$324B
| $350K | 0.23% | 2,878 -1,326 | -32% | -$161K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $335K | 0.22% | 14,778 -19,168 | -56% | -$435K |
|
55
Amplify Cybersecurity ETF
HACK
$2.28B
| $321K | 0.21% | 7,959 +356 | +5% | +$14.4K |
|
56
Walmart
WMT
$774B
| $319K | 0.21% | 3,427 +377 | +12% | +$35.1K |
|
57
Altria Group
MO
$113B
| $312K | 0.21% | 5,190 -750 | -13% | -$45.1K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $288K | 0.19% | 3,200 -30 | -0.9% | -$2.7K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $284K | 0.19% | 1,397 | – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.19% | 6,574 | – | – |
|
61
Intel
INTC
$107B
| $275K | 0.18% | 5,746 -4,954 | -46% | -$237K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $275K | 0.18% | 7,503 +2,825 | +60% | +$104K |
|
63
McDonald's
MCD
$224B
| $267K | 0.18% | 1,605 -40 | -2% | -$6.65K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.18% | 221 +12 | +6% | +$14.3K |
|
65
ConocoPhillips
COP
$124B
| $263K | 0.18% | 3,387 -64 | -2% | -$4.97K |
|
66
Abbott
ABT
$231B
| $262K | 0.18% | 3,561 +2 | +0.1% | +$147 |
|
67
Wells Fargo
WFC
$263B
| $262K | 0.18% | 4,946 +1,152 | +30% | +$61K |
|
68
Eli Lilly
LLY
$657B
| $258K | 0.17% | 2,440 -450 | -16% | -$47.6K |
|
69
iShares US Consumer Staples ETF
IYK
$1.35B
| $252K | 0.17% | 2,090 +351 | +20% | +$42.3K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $241K | 0.16% | 5,191 -2,496 | -32% | -$116K |
|
71
AT&T
T
$209B
| $237K | 0.16% | 7,129 -172 | -2% | -$5.72K |
|
72
3M
MMM
$82.8B
| $232K | 0.15% | 1,107 | – | – |
|
73
UnitedHealth
UNH
$281B
| $228K | 0.15% | 858 | – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $222K | 0.15% | 3,365 -891 | -21% | -$58.8K |
|
75
Target
TGT
$43.6B
| $222K | 0.15% | 2,508 +408 | +19% | +$36.1K |
|