CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.22%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
580
New
43
Increased
120
Reduced
142
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 2 |
Eaton
ETN
|
$1.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.03M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$974K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.3M | 0.47% |
23,134
-8,089
| -26% | -$453K |
|
52
Home Depot
HD
$406B
| $1.29M | 0.47% |
4,034
+154
| +4% | +$49.1K |
|
53
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.28M | 0.46% |
10,800
+580
| +6% | +$68.7K |
|
54
iShares US Insurance ETF
IAK
$711M
| $1.28M | 0.46% |
16,515
+806
| +5% | +$62.4K |
|
55
Walmart
WMT
$793B
| $1.28M | 0.46% |
9,055
-126
| -1% | -$17.8K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.27M | 0.46% |
52,021
+2,886
| +6% | +$70.6K |
|
57
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.25M | 0.45% |
9,805
+453
| +5% | +$57.8K |
|
58
CVS Health
CVS
$93B
| $1.24M | 0.45% |
14,890
-92
| -0.6% | -$7.67K |
|
59
Tesla
TSLA
$1.08T
| $1.18M | 0.43% |
1,737
-287
| -14% | -$195K |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $1.16M | 0.42% |
2,560
-69
| -3% | -$31.3K |
|
61
NVIDIA
NVDA
$4.15T
| $1.15M | 0.42% |
1,443
-157
| -10% | -$126K |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.4% |
20,635
+17,987
| +679% | +$969K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.4% |
7,187
-2,020
| -22% | -$313K |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.07M | 0.39% |
12,510
-300
| -2% | -$25.7K |
|
65
AT&T
T
$208B
| $1.07M | 0.39% |
37,109
+7,790
| +27% | +$224K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.39% |
426
-145
| -25% | -$364K |
|
67
DocuSign
DOCU
$15.3B
| $1.05M | 0.38% |
3,765
+301
| +9% | +$84.2K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.04M | 0.38% |
61,117
-2,882
| -5% | -$48.9K |
|
69
Walt Disney
DIS
$211B
| $1.03M | 0.38% |
5,876
-422
| -7% | -$74.2K |
|
70
Eli Lilly
LLY
$661B
| $1M | 0.36% |
4,363
+134
| +3% | +$30.7K |
|
71
UnitedHealth
UNH
$279B
| $994K | 0.36% |
2,483
+36
| +1% | +$14.4K |
|
72
Etsy
ETSY
$5.15B
| $992K | 0.36% |
4,820
+1,151
| +31% | +$237K |
|
73
Altria Group
MO
$112B
| $961K | 0.35% |
20,149
+5,565
| +38% | +$265K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $937K | 0.34% |
11,885
| – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $928K | 0.34% |
3,808
-224
| -6% | -$54.6K |
|