CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+2.73%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
460
New
26
Increased
86
Reduced
53
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$1.72M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$912K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
| 5 |
Boeing
BA
|
$679K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Basic Materials ETF
IYM
$565M
| $380K | 0.25% |
4,022
+1,506
| +60% | +$142K |
|
52
iShares US Financials ETF
IYF
$4B
| $375K | 0.25% |
5,962
| – | – |
|
53
Home Depot
HD
$417B
| $329K | 0.22% |
1,584
-130
| -8% | -$27K |
|
54
McDonald's
MCD
$224B
| $327K | 0.22% |
1,565
| – | – |
|
55
iShares US Telecommunications ETF
IYZ
$626M
| $325K | 0.22% |
11,014
-6,498
| -37% | -$192K |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $325K | 0.22% |
11,131
-350
| -3% | -$10.2K |
|
57
Johnson & Johnson
JNJ
$430B
| $313K | 0.21% |
2,250
-39
| -2% | -$5.43K |
|
58
UnitedHealth
UNH
$286B
| $312K | 0.21% |
1,280
+342
| +36% | +$83.4K |
|
|
PBND
59
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $308K | 0.21% |
12,075
+2,400
| +25% | +$61.2K |
|
60
Abbott
ABT
$231B
| $299K | 0.2% |
3,566
+1
| +0% | +$84 |
|
61
iShares US Healthcare ETF
IYH
$2.77B
| $291K | 0.19% |
7,445
| – | – |
|
62
Broadcom
AVGO
$1.58T
| $276K | 0.18% |
9,580
| – | – |
|
63
Procter & Gamble
PG
$375B
| $272K | 0.18% |
2,487
+43
| +2% | +$4.7K |
|
64
Alibaba
BABA
$323B
| $264K | 0.18% |
1,559
+1,100
| +240% | +$186K |
|
65
Intel
INTC
$107B
| $245K | 0.16% |
5,115
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $235K | 0.16% |
5,474
| – | – |
|
67
AutoZone
AZO
$70.6B
| $227K | 0.15% |
207
+7
| +4% | +$7.68K |
|
68
AT&T
T
$212B
| $217K | 0.14% |
8,644
-192
| -2% | -$4.82K |
|
69
Target
TGT
$42.3B
| $217K | 0.14% |
2,512
| – | – |
|
70
Schwab US TIPS ETF
SCHP
$14B
| $211K | 0.14% |
+7,500
| New | +$211K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $208K | 0.14% |
2,375
-2,444
| -51% | -$214K |
|
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $206K | 0.14% |
5,161
+2,700
| +110% | +$108K |
|
73
Altria Group
MO
$112B
| $203K | 0.14% |
4,255
-400
| -9% | -$19.1K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $203K | 0.14% |
6,880
| – | – |
|
75
HCA Healthcare
HCA
$98.5B
| $200K | 0.13% |
1,484
+130
| +10% | +$17.5K |
|