CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.66%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
92
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$808K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$388K |
| 5 |
Intel
INTC
|
$343K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$382K |
| 2 |
Globus Medical
GMED
|
$248K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$64.7K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$53.7K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $864K | 0.52% |
15,766
+1,231
| +8% | +$67.5K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $861K | 0.52% |
29,043
+6,316
| +28% | +$187K |
|
53
IBM
IBM
$227B
| $841K | 0.51% |
6,411
+437
| +7% | +$57.3K |
|
54
United Parcel Service
UPS
$72.3B
| $831K | 0.5% |
4,283
-9
| -0.2% | -$1.75K |
|
55
Tesla
TSLA
$1.08T
| $824K | 0.5% |
3,973
+771
| +24% | +$160K |
|
56
Public Storage
PSA
$51.2B
| $821K | 0.49% |
2,718
+20
| +0.7% | +$6.04K |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $808K | 0.49% |
+14,798
| New | +$808K |
|
58
Xcel Energy
XEL
$42.8B
| $807K | 0.49% |
11,965
+198
| +2% | +$13.4K |
|
59
General Dynamics
GD
$86.8B
| $805K | 0.48% |
3,528
+60
| +2% | +$13.7K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $789K | 0.47% |
14,421
-13
| -0.1% | -$711 |
|
61
UnitedHealth
UNH
$279B
| $782K | 0.47% |
1,654
+166
| +11% | +$78.5K |
|
62
iShares US Insurance ETF
IAK
$711M
| $768K | 0.46% |
8,965
+518
| +6% | +$44.4K |
|
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $756K | 0.45% |
10,017
-129
| -1% | -$9.74K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $748K | 0.45% |
3,529
+147
| +4% | +$31.2K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $733K | 0.44% |
29,520
+6,900
| +31% | +$171K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $727K | 0.44% |
10,490
+69
| +0.7% | +$4.78K |
|
67
Pfizer
PFE
$141B
| $722K | 0.43% |
17,697
+153
| +0.9% | +$6.24K |
|
68
Kroger
KR
$45.1B
| $661K | 0.4% |
13,395
+30
| +0.2% | +$1.48K |
|
69
Home Depot
HD
$406B
| $649K | 0.39% |
2,198
-60
| -3% | -$17.7K |
|
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $642K | 0.39% |
20,943
+3,428
| +20% | +$105K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$962M
| $613K | 0.37% |
22,998
-673
| -3% | -$17.9K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $577K | 0.35% |
7,520
+295
| +4% | +$22.6K |
|
73
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $573K | 0.34% |
6,814
-150
| -2% | -$12.6K |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $570K | 0.34% |
28,353
+729
| +3% | +$14.7K |
|
75
Coca-Cola
KO
$297B
| $557K | 0.33% |
8,974
+755
| +9% | +$46.8K |
|