CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.15%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
579
New
36
Increased
160
Reduced
104
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 3 |
SPDR Gold Trust
GLD
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$825K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.25M | 0.48% |
9,181
-2,251
| -20% | -$306K |
|
52
Eaton
ETN
$134B
| $1.2M | 0.47% |
8,699
+3,402
| +64% | +$470K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.2M | 0.47% |
26,379
-333
| -1% | -$15.1K |
|
54
Home Depot
HD
$406B
| $1.18M | 0.46% |
3,880
+2,917
| +303% | +$890K |
|
55
Invesco Dividend Achievers ETF
PFM
$719M
| $1.18M | 0.46% |
34,164
+1,870
| +6% | +$64.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.46% |
571
+118
| +26% | +$244K |
|
57
iShares US Insurance ETF
IAK
$711M
| $1.17M | 0.45% |
15,709
+54
| +0.3% | +$4.01K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.45% |
4,559
+544
| +14% | +$139K |
|
59
Walt Disney
DIS
$211B
| $1.16M | 0.45% |
6,298
+30
| +0.5% | +$5.54K |
|
60
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.16M | 0.45% |
10,220
+5
| +0% | +$565 |
|
61
Honeywell
HON
$136B
| $1.15M | 0.45% |
5,309
-528
| -9% | -$115K |
|
62
CVS Health
CVS
$93B
| $1.13M | 0.44% |
14,982
+1,991
| +15% | +$150K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.12M | 0.44% |
49,135
+494
| +1% | +$11.3K |
|
64
iShares Semiconductor ETF
SOXX
$13.4B
| $1.12M | 0.43% |
2,629
-1,485
| -36% | -$630K |
|
65
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.11M | 0.43% |
9,352
+58
| +0.6% | +$6.91K |
|
66
ARK Innovation ETF
ARKK
$7.43B
| $1.11M | 0.43% |
9,256
+9,149
| +8,550% | +$1.1M |
|
67
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $1.09M | 0.42% |
28,957
+21,231
| +275% | +$796K |
|
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.08M | 0.42% |
+7,675
| New | +$1.08M |
|
69
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.07M | 0.42% |
12,810
+901
| +8% | +$75.5K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.05M | 0.41% |
63,999
-5,504
| -8% | -$90.3K |
|
71
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.39% |
+7,832
| New | +$1.01M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $915K | 0.36% |
4,032
+362
| +10% | +$82.2K |
|
73
UnitedHealth
UNH
$279B
| $910K | 0.35% |
2,447
+88
| +4% | +$32.7K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $902K | 0.35% |
11,885
+400
| +3% | +$30.4K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.35% |
11,780
+3,121
| +36% | +$236K |
|