CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
547
New
70
Increased
131
Reduced
95
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Honeywell
HON
|
$924K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$895K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$782K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$915K |
| 2 |
RTX Corp
RTX
|
$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
| 4 |
Fastly
FSLY
|
$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $898K | 0.47% |
9,294
| – | – |
|
52
Walt Disney
DIS
$214B
| $892K | 0.46% |
7,190
+634
| +10% | +$78.7K |
|
53
iShares US Real Estate ETF
IYR
$3.72B
| $872K | 0.45% |
10,919
+2,307
| +27% | +$184K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $850K | 0.44% |
11,600
-80
| -0.7% | -$5.86K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$963M
| $841K | 0.44% |
27,228
+898
| +3% | +$27.7K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $819K | 0.42% |
25,018
+7,163
| +40% | +$234K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.42% |
3,836
+287
| +8% | +$61.1K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $800K | 0.41% |
25,506
-7,936
| -24% | -$249K |
|
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $800K | 0.41% |
12,086
+3,566
| +42% | +$236K |
|
|
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $782K | 0.41% |
+16,076
| New | +$782K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $757K | 0.39% |
27,641
+100
| +0.4% | +$2.74K |
|
62
Tesla
TSLA
$1.09T
| $722K | 0.37% |
5,049
+249
| +5% | +$35.6K |
|
63
DocuSign
DOCU
$15.4B
| $720K | 0.37% |
3,344
+78
| +2% | +$16.8K |
|
64
PayPal
PYPL
$65.4B
| $720K | 0.37% |
3,652
+128
| +4% | +$25.2K |
|
65
NVIDIA
NVDA
$4.18T
| $718K | 0.37% |
53,040
+40
| +0.1% | +$541 |
|
66
Invesco Dividend Achievers ETF
PFM
$724M
| $716K | 0.37% |
23,656
+26
| +0.1% | +$787 |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $710K | 0.37% |
19,469
+323
| +2% | +$11.8K |
|
68
UnitedHealth
UNH
$281B
| $708K | 0.37% |
2,271
-21
| -0.9% | -$6.55K |
|
69
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $700K | 0.36% |
14,908
+120
| +0.8% | +$5.64K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $698K | 0.36% |
4,296
-342
| -7% | -$55.6K |
|
71
iShares US Insurance ETF
IAK
$719M
| $689K | 0.36% |
12,354
+141
| +1% | +$7.86K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $684K | 0.35% |
10,748
-237
| -2% | -$15.1K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $643K | 0.33% |
33,765
+2,202
| +7% | +$41.9K |
|
74
Lockheed Martin
LMT
$107B
| $640K | 0.33% |
1,671
+89
| +6% | +$34.1K |
|
75
Amgen
AMGN
$151B
| $632K | 0.33% |
2,489
+1,077
| +76% | +$273K |
|