CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-4.88%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
52
Reduced
74
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$570K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
Netflix
NFLX
|
$257K |
| 5 |
iShares Select Dividend ETF
DVY
|
$226K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.37M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$508K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$474K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$442K |
| 5 |
Invesco Water Resources ETF
PHO
|
$439K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $837K | 0.58% |
8,708
+8,288
| +1,973% | +$29.6K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $801K | 0.56% |
9,989
-807
| -7% | -$64.7K |
|
53
Public Storage
PSA
$51.2B
| $789K | 0.55% |
2,694
-113
| -4% | -$33.1K |
|
54
Pfizer
PFE
$141B
| $766K | 0.53% |
17,497
-938
| -5% | -$41.1K |
|
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $753K | 0.52% |
10,798
-1,290
| -11% | -$90K |
|
56
Xcel Energy
XEL
$42.8B
| $747K | 0.52% |
11,677
-1,073
| -8% | -$68.6K |
|
57
General Dynamics
GD
$86.8B
| $746K | 0.52% |
3,517
+144
| +4% | +$30.5K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $746K | 0.52% |
10,496
+5
| +0% | +$355 |
|
59
United Parcel Service
UPS
$72.3B
| $743K | 0.52% |
4,597
-202
| -4% | -$32.6K |
|
60
IBM
IBM
$227B
| $727K | 0.5% |
6,117
-141
| -2% | -$16.8K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $725K | 0.5% |
24,826
-1,272
| -5% | -$37.1K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $723K | 0.5% |
30,420
-1,500
| -5% | -$35.7K |
|
63
Dow Inc
DOW
$17B
| $699K | 0.49% |
15,920
+1,203
| +8% | +$52.8K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$962M
| $673K | 0.47% |
26,537
-1,517
| -5% | -$38.5K |
|
65
Home Depot
HD
$406B
| $671K | 0.47% |
2,430
-90
| -4% | -$24.9K |
|
66
iShares US Insurance ETF
IAK
$711M
| $628K | 0.44% |
7,938
-852
| -10% | -$67.4K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $591K | 0.41% |
4,359
+366
| +9% | +$49.6K |
|
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $587K | 0.41% |
28,525
+735
| +3% | +$15.1K |
|
69
MetLife
MET
$53.6B
| $576K | 0.4% |
9,481
-649
| -6% | -$39.4K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $573K | 0.4% |
7,793
-1,619
| -17% | -$119K |
|
71
Allstate
ALL
$53.9B
| $572K | 0.4% |
4,595
-55
| -1% | -$6.85K |
|
72
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $572K | 0.4% |
7,064
-75
| -1% | -$6.07K |
|
73
Kroger
KR
$45.1B
| $568K | 0.39% |
12,972
-297
| -2% | -$13K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $514K | 0.36% |
14,906
+1,751
| +13% | +$60.4K |
|
75
Medical Properties Trust
MPW
$2.66B
| $471K | 0.33% |
39,687
-1,806
| -4% | -$21.4K |
|