CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.42%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
392
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
$3.2M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.33M | 0.58% | 2,648 +42 | +2% | +$21.1K |
|
52
Chevron
CVX
$324B
| $1.32M | 0.57% | 11,230 -3,804 | -25% | -$446K |
|
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.29M | 0.56% | 14,203 +14,062 | +9,973% | +$1.28M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.55% | 439 -203 | -32% | -$587K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $1.19M | 0.52% | 11,091 -5,239 | -32% | -$563K |
|
56
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.18M | 0.51% | 9,665 -16 | -0.2% | -$1.96K |
|
57
Airbnb
ABNB
$79.9B
| $1.18M | 0.51% | 9,532 +8,318 | +685% | +$1.03M |
|
58
Altria Group
MO
$113B
| $1.18M | 0.51% | 24,859 +2,218 | +10% | +$105K |
|
59
Verizon
VZ
$186B
| $1.16M | 0.5% | 22,304 -3,287 | -13% | -$171K |
|
60
Tesla
TSLA
$1.08T
| $1.12M | 0.49% | 1,060 -697 | -40% | -$736K |
|
61
Pfizer
PFE
$141B
| $1.1M | 0.48% | 18,635 +499 | +3% | +$29.5K |
|
62
Eli Lilly
LLY
$657B
| $1.07M | 0.47% | 3,886 +102 | +3% | +$28.2K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.45% | 8,999 +580 | +7% | +$67.3K |
|
64
AbbVie
ABBV
$372B
| $1.04M | 0.45% | 7,702 -204 | -3% | -$27.6K |
|
65
Public Storage
PSA
$51.7B
| $1.01M | 0.44% | 2,696 +77 | +3% | +$28.8K |
|
66
JPMorgan Chase
JPM
$829B
| $1.01M | 0.44% | 29,424 +25,745 | +700% | +$882K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.44% | 12,725 +540 | +4% | +$42.5K |
|
68
United Parcel Service
UPS
$74.1B
| $986K | 0.43% | 4,600 +443 | +11% | +$95K |
|
69
Fidus Investment
FDUS
$762M
| $975K | 0.42% | 54,220 +3,575 | +7% | +$64.3K |
|
70
Medical Properties Trust
MPW
$2.7B
| $953K | 0.41% | 40,322 +9,801 | +32% | +$232K |
|
71
Principal Financial Group
PFG
$17.9B
| $943K | 0.41% | 13,043 +492 | +4% | +$35.6K |
|
72
SPDR Portfolio TIPS ETF
SPIP
$965M
| $896K | 0.39% | 28,453 +836 | +3% | +$26.3K |
|
73
Home Depot
HD
$405B
| $890K | 0.39% | 2,144 -1,865 | -47% | -$774K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $873K | 0.38% | 10,207 -40 | -0.4% | -$3.42K |
|
75
Xcel Energy
XEL
$42.8B
| $846K | 0.37% | 12,500 +183 | +1% | +$12.4K |
|