CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-11.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-14%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
64
Reduced
92
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $309K | 0.24% | 5,483 -2,099 | -28% | -$118K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $302K | 0.23% | 11,481 -2,880 | -20% | -$75.8K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $297K | 0.23% | 3,550 +350 | +11% | +$29.3K |
|
54
Johnson & Johnson
JNJ
$427B
| $285K | 0.22% | 2,199 -5,039 | -70% | -$653K |
|
55
McDonald's
MCD
$224B
| $279K | 0.22% | 1,565 -40 | -2% | -$7.13K |
|
56
iShares US Healthcare ETF
IYH
$2.75B
| $270K | 0.21% | 1,489 +92 | +7% | +$16.7K |
|
57
Abbott
ABT
$231B
| $257K | 0.2% | 3,563 +2 | +0.1% | +$144 |
|
58
Eli Lilly
LLY
$657B
| $246K | 0.19% | 2,135 -305 | -13% | -$35.1K |
|
59
Intel
INTC
$107B
| $244K | 0.19% | 5,241 -505 | -9% | -$23.5K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.19% | 2,846 -25,766 | -90% | -$2.19M |
|
61
3M
MMM
$82.8B
| $239K | 0.19% | 1,247 +140 | +13% | +$26.8K |
|
62
UnitedHealth
UNH
$281B
| $234K | 0.18% | 938 +80 | +9% | +$20K |
|
63
Altria Group
MO
$113B
| $233K | 0.18% | 4,702 -488 | -9% | -$24.2K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $230K | 0.18% | 4,246 +4,190 | +7,482% | +$227K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.18% | 1,734 -2,801 | -62% | -$367K |
|
66
Procter & Gamble
PG
$368B
| $225K | 0.17% | 2,445 -136 | -5% | -$12.5K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214K | 0.17% | 5,474 -1,100 | -17% | -$43K |
|
68
iShares US Consumer Staples ETF
IYK
$1.35B
| $214K | 0.17% | 2,022 -68 | -3% | -$7.2K |
|
69
BP
BP
$90.8B
| $206K | 0.16% | 5,404 -12,733 | -70% | -$485K |
|
70
AT&T
T
$209B
| $202K | 0.16% | 6,974 -155 | -2% | -$4.49K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $192K | 0.15% | 7,180 | – | – |
|
72
ConocoPhillips
COP
$124B
| $172K | 0.13% | 2,777 -610 | -18% | -$37.8K |
|
73
Coca-Cola
KO
$297B
| $169K | 0.13% | 3,568 -150 | -4% | -$7.11K |
|
74
AutoZone
AZO
$70.2B
| $168K | 0.13% | 200 | – | – |
|
75
HCA Healthcare
HCA
$94.5B
| $168K | 0.13% | 1,354 +177 | +15% | +$22K |
|