CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-57%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-93.46%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
497
New
302
Increased
14
Reduced
100
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.68M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $269K | 0.33% | 3,838 -14,915 | -80% | -$1.05M |
|
52
AT&T
T
$209B
| $260K | 0.32% | 8,899 -1,236 | -12% | -$36.1K |
|
53
iShares US Energy ETF
IYE
$1.2B
| $248K | 0.31% | 16,062 -9,520 | -37% | -$147K |
|
54
McDonald's
MCD
$224B
| $248K | 0.31% | 1,509 -75 | -5% | -$12.3K |
|
55
AutoZone
AZO
$70.2B
| $244K | 0.3% | 287 -103 | -26% | -$87.6K |
|
56
Netflix
NFLX
$513B
| $226K | 0.28% | 604 -494 | -45% | -$185K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.27% | 2,637 -29,184 | -92% | -$2.4M |
|
58
Eli Lilly
LLY
$657B
| $214K | 0.27% | 1,535 -200 | -12% | -$27.9K |
|
59
3M
MMM
$82.8B
| $214K | 0.27% | 1,564 -708 | -31% | -$96.9K |
|
60
Abbott
ABT
$231B
| $213K | 0.26% | 2,704 -865 | -24% | -$68.1K |
|
61
Sempra
SRE
$53.9B
| $210K | 0.26% | 1,856 -1,857 | -50% | -$210K |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $204K | 0.25% | 8,481 -1,150 | -12% | -$27.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $180K | 0.22% | 157 -99 | -39% | -$114K |
|
64
iShares US Financials ETF
IYF
$4.06B
| $178K | 0.22% | 1,833 -1,148 | -39% | -$111K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $174K | 0.22% | 7,420 | – | – |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $173K | 0.21% | 1,846 -4,660 | -72% | -$437K |
|
67
PayPal
PYPL
$67.1B
| $173K | 0.21% | 1,802 -1,332 | -43% | -$128K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $155K | 0.19% | 4,564 -250 | -5% | -$8.49K |
|
69
Altria Group
MO
$113B
| $151K | 0.19% | 3,895 -360 | -8% | -$14K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $147K | 0.18% | 1,359 +15 | +1% | +$1.62K |
|
71
Walt Disney
DIS
$213B
| $145K | 0.18% | 1,486 -3,665 | -71% | -$358K |
|
72
Xcel Energy
XEL
$42.8B
| $145K | 0.18% | +2,411 | New | +$145K |
|
73
Target
TGT
$43.6B
| $135K | 0.17% | 1,457 -1,051 | -42% | -$97.4K |
|
74
Amcor
AMCR
$19.9B
| $130K | 0.16% | 16,116 | – | – |
|
75
Merck
MRK
$210B
| $130K | 0.16% | 1,697 -576 | -25% | -$44.1K |
|