CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$98.3M
(+122%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
Closed
60
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.02M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.3B
| $787K | 0.44% |
+4,803
| New | +$787K |
|
52
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $779K | 0.44% |
9,294
| – | – |
|
53
Fastly
FSLY
$1.1B
| $746K | 0.42% |
+8,758
| New | +$746K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $732K | 0.41% |
27,541
+27,341
| +13,671% | +$727K |
|
55
Walt Disney
DIS
$212B
| $731K | 0.41% |
6,556
+5,070
| +341% | +$565K |
|
56
iShares US Real Estate ETF
IYR
$3.76B
| $679K | 0.38% |
8,612
+7,805
| +967% | +$615K |
|
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $679K | 0.38% |
15,617
+14,395
| +1,178% | +$626K |
|
58
UnitedHealth
UNH
$286B
| $676K | 0.38% |
2,292
+646
| +39% | +$191K |
|
59
iShares US Insurance ETF
IAK
$707M
| $672K | 0.38% |
+12,213
| New | +$672K |
|
60
iShares MSCI EAFE ETF
EFA
$66.2B
| $669K | 0.37% |
10,985
+180
| +2% | +$11K |
|
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $666K | 0.37% |
+14,788
| New | +$666K |
|
62
Invesco Dividend Achievers ETF
PFM
$724M
| $666K | 0.37% |
+23,630
| New | +$666K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $663K | 0.37% |
19,146
+19,126
| +95,630% | +$662K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.35% |
3,549
+2,854
| +411% | +$510K |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $629K | 0.35% |
+31,563
| New | +$629K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $623K | 0.35% |
12,282
+12,128
| +7,875% | +$615K |
|
67
PayPal
PYPL
$65.2B
| $614K | 0.34% |
3,524
+1,722
| +96% | +$300K |
|
68
Intel
INTC
$107B
| $603K | 0.34% |
10,082
-10,895
| -52% | -$652K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $580K | 0.32% |
8,200
+5,060
| +161% | +$358K |
|
70
Lockheed Martin
LMT
$108B
| $577K | 0.32% |
1,582
-28
| -2% | -$10.2K |
|
71
AT&T
T
$212B
| $565K | 0.32% |
24,754
+12,972
| +110% | +$296K |
|
72
DocuSign
DOCU
$16.1B
| $562K | 0.31% |
+3,266
| New | +$562K |
|
73
AbbVie
ABBV
$375B
| $561K | 0.31% |
5,716
+5,536
| +3,076% | +$543K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $551K | 0.31% |
17,855
+17,785
| +25,407% | +$549K |
|
75
VanEck CEF Muni Income ETF
XMPT
$171M
| $521K | 0.29% |
19,801
-12,533
| -39% | -$330K |
|