CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.02%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.03M |
| 3 |
Chevron
CVX
|
$963K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$950K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$857K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $1.41M | 0.51% |
24,001
+17,778
| +286% | +$1.05M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.4M | 0.51% |
29,394
+793
| +3% | +$37.6K |
|
53
Verizon
VZ
$184B
| $1.38M | 0.5% |
25,591
+2,457
| +11% | +$133K |
|
54
NVIDIA
NVDA
$4.15T
| $1.38M | 0.5% |
6,659
+5,216
| +361% | +$184K |
|
55
Tesla
TSLA
$1.08T
| $1.36M | 0.49% |
1,757
+20
| +1% | +$15.5K |
|
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.36M | 0.49% |
34,794
+24,277
| +231% | +$950K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.35M | 0.49% |
79,940
+18,823
| +31% | +$317K |
|
58
Home Depot
HD
$406B
| $1.32M | 0.48% |
4,009
-25
| -0.6% | -$8.21K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.3M | 0.47% |
54,745
+2,724
| +5% | +$64.5K |
|
60
CVS Health
CVS
$93B
| $1.28M | 0.46% |
15,043
+153
| +1% | +$13K |
|
61
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.2M | 0.43% |
9,681
-124
| -1% | -$15.3K |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.17M | 0.42% |
13,882
+1,372
| +11% | +$115K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.42% |
7,548
+361
| +5% | +$55.4K |
|
64
AT&T
T
$208B
| $1.14M | 0.41% |
42,093
+4,984
| +13% | +$135K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.41% |
422
-4
| -0.9% | -$10.7K |
|
66
Altria Group
MO
$112B
| $1.03M | 0.37% |
22,641
+2,492
| +12% | +$113K |
|
67
UnitedHealth
UNH
$279B
| $1.02M | 0.37% |
2,606
+123
| +5% | +$48K |
|
68
Micron Technology
MU
$133B
| $1.02M | 0.37% |
14,301
+6,810
| +91% | +$483K |
|
69
Federal Agricultural Mortgage
AGM
$2.24B
| $1.01M | 0.37% |
9,347
+3,123
| +50% | +$339K |
|
70
Etsy
ETSY
$5.15B
| $977K | 0.35% |
4,696
-124
| -3% | -$25.8K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $951K | 0.35% |
12,185
+300
| +3% | +$23.4K |
|
72
Repligen
RGEN
$6.54B
| $949K | 0.34% |
3,285
-783
| -19% | -$226K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $895K | 0.32% |
3,731
-77
| -2% | -$18.5K |
|
74
Fidus Investment
FDUS
$756M
| $883K | 0.32% |
50,645
+43,580
| +617% | +$760K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $883K | 0.32% |
10,247
-9,127
| -47% | -$786K |
|