CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+11.35%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$10.9M
(+8.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
442
New
25
Increased
66
Reduced
81
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$2.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$540K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$374K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 4 |
AbbVie
ABBV
|
$752K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$586K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $354K | 0.25% |
+4,071
| New | +$354K |
|
52
iShares US Financials ETF
IYF
$4B
| $352K | 0.25% |
5,962
-732
| -11% | -$43.2K |
|
53
Home Depot
HD
$417B
| $330K | 0.24% |
1,714
-658
| -28% | -$127K |
|
54
Johnson & Johnson
JNJ
$430B
| $321K | 0.23% |
2,289
+90
| +4% | +$12.6K |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $321K | 0.23% |
11,481
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $304K | 0.22% |
1,824
+90
| +5% | +$15K |
|
57
McDonald's
MCD
$224B
| $298K | 0.21% |
1,565
| – | – |
|
58
Broadcom
AVGO
$1.58T
| $289K | 0.21% |
9,580
-4,100
| -30% | -$124K |
|
59
iShares US Healthcare ETF
IYH
$2.77B
| $289K | 0.21% |
7,445
| – | – |
|
60
Abbott
ABT
$231B
| $286K | 0.21% |
3,565
+2
| +0.1% | +$160 |
|
61
Intel
INTC
$107B
| $275K | 0.2% |
5,115
-126
| -2% | -$6.77K |
|
62
Altria Group
MO
$112B
| $269K | 0.19% |
4,655
-47
| -1% | -$2.72K |
|
63
iShares US Consumer Staples ETF
IYK
$1.34B
| $260K | 0.19% |
6,483
+417
| +7% | +$16.7K |
|
64
Procter & Gamble
PG
$375B
| $254K | 0.18% |
2,444
-1
| -0% | -$104 |
|
65
Invesco Preferred ETF
PGX
$3.93B
| $254K | 0.18% |
17,514
+11,525
| +192% | +$167K |
|
|
PBND
66
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $238K | 0.17% |
+9,675
| New | +$238K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $235K | 0.17% |
5,474
| – | – |
|
68
UnitedHealth
UNH
$286B
| $233K | 0.17% |
938
| – | – |
|
69
iShares US Basic Materials ETF
IYM
$565M
| $229K | 0.16% |
2,516
+703
| +39% | +$64K |
|
70
Eli Lilly
LLY
$652B
| $225K | 0.16% |
1,735
-400
| -19% | -$51.9K |
|
71
AT&T
T
$212B
| $207K | 0.15% |
8,836
-398
| -4% | -$9.32K |
|
72
AutoZone
AZO
$70.6B
| $205K | 0.15% |
200
| – | – |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $202K | 0.14% |
6,880
-300
| -4% | -$8.81K |
|
74
Target
TGT
$42.3B
| $201K | 0.14% |
2,512
+4
| +0.2% | +$320 |
|
75
LyondellBasell Industries
LYB
$17.7B
| $199K | 0.14% |
2,365
+408
| +21% | +$34.3K |
|