CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-13.29%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-22%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
524
New
3
Increased
22
Reduced
105
Closed
319
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$346K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$102K |
| 4 |
Home Depot
HD
|
$74.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$61.4K |
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.73T
| $963K | 0.57% |
420
-9
| -2% | -$20.6K |
|
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $940K | 0.56% |
12,088
-1,589
| -12% | -$124K |
|
53
Xcel Energy
XEL
$42.8B
| $937K | 0.56% |
12,750
-15
| -0.1% | -$1.1K |
|
54
Pfizer
PFE
$142B
| $912K | 0.54% |
18,435
+242
| +1% | +$12K |
|
55
Principal Financial Group
PFG
$17.8B
| $888K | 0.53% |
12,844
-45
| -0.3% | -$3.11K |
|
56
Public Storage
PSA
$50.5B
| $877K | 0.52% |
2,807
-8
| -0.3% | -$2.5K |
|
57
United Parcel Service
UPS
$72.3B
| $873K | 0.52% |
4,799
-5
| -0.1% | -$910 |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $864K | 0.52% |
10,407
+50
| +0.5% | +$4.15K |
|
59
Tesla
TSLA
$1.07T
| $860K | 0.51% |
1,075
-4
| -0.4% | -$3.2K |
|
|
PBND
60
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $821K | 0.49% |
35,868
-322
| -0.9% | -$7.37K |
|
61
IBM
IBM
$224B
| $808K | 0.48% |
6,258
-32
| -0.5% | -$4.13K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $804K | 0.48% |
31,920
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $800K | 0.48% |
10,491
-155
| -1% | -$11.8K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$959M
| $796K | 0.47% |
28,054
-210
| -0.7% | -$5.96K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $789K | 0.47% |
3,993
-193
| -5% | -$38.1K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $781K | 0.47% |
26,098
-455
| -2% | -$13.6K |
|
67
General Dynamics
GD
$87.2B
| $773K | 0.46% |
3,373
| – | – |
|
68
iShares US Insurance ETF
IAK
$705M
| $744K | 0.44% |
8,790
-302
| -3% | -$25.6K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $735K | 0.44% |
9,412
-15,157
| -62% | -$1.18M |
|
|
70
Home Depot
HD
$403B
| $734K | 0.44% |
2,520
+256
| +11% | +$74.6K |
|
71
Kroger
KR
$45.3B
| $732K | 0.44% |
13,269
-135
| -1% | -$7.45K |
|
72
Medical Properties Trust
MPW
$2.64B
| $729K | 0.43% |
41,493
-159
| -0.4% | -$2.79K |
|
73
Motley Fool Small-Cap Growth ETF
TMFS
$78.4M
| $722K | 0.43% |
29,175
-9,250
| -24% | -$229K |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $662K | 0.39% |
10,075
-1,700
| -14% | -$112K |
|
75
MetLife
MET
$53.7B
| $657K | 0.39% |
10,130
-51
| -0.5% | -$3.31K |
|