CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.1%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
392
New
25
Increased
80
Reduced
59
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$1.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$574K |
| 4 |
Invesco Preferred ETF
PGX
|
$495K |
| 5 |
Global X Internet of Things ETF
SNSR
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 3.21% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.71% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $221K | 0.15% | 7,180 +1,500 | +26% | +$46.2K |
|
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $219K | 0.15% | 5,213 +2,986 | +134% | +$125K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $217K | 0.14% | 1,049 -356 | -25% | -$73.6K |
|
79
Procter & Gamble
PG
$368B
| $214K | 0.14% | 2,581 -259 | -9% | -$21.5K |
|
80
Exxon Mobil
XOM
$487B
| $214K | 0.14% | 2,487 -46 | -2% | -$3.96K |
|
81
Elevance Health
ELV
$71.8B
| $213K | 0.14% | 777 +727 | +1,454% | +$199K |
|
82
TotalEnergies
TTE
$137B
| $204K | 0.14% | 3,142 -390 | -11% | -$25.3K |
|
83
CVS Health
CVS
$92.8B
| $202K | 0.13% | 2,553 -1,619 | -39% | -$128K |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $187K | 0.12% | 4,970 +1,250 | +34% | +$47K |
|
85
Vanguard Energy ETF
VDE
$7.42B
| $175K | 0.12% | 1,615 -75 | -4% | -$8.13K |
|
86
Coca-Cola
KO
$297B
| $173K | 0.12% | 3,718 -300 | -7% | -$14K |
|
87
iShares US Basic Materials ETF
IYM
$567M
| $172K | 0.11% | 1,743 -24 | -1% | -$2.37K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $168K | 0.11% | 2,493 +1,225 | +97% | +$82.6K |
|
89
HCA Healthcare
HCA
$94.5B
| $163K | 0.11% | 1,177 +146 | +14% | +$20.2K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $161K | 0.11% | 1,321 | – | – |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $161K | 0.11% | 3,520 | – | – |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $160K | 0.11% | 1,479 | – | – |
|
93
AutoZone
AZO
$70.2B
| $155K | 0.1% | +200 | New | +$155K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $155K | 0.1% | 607 +234 | +63% | +$59.8K |
|
95
Aflac
AFL
$57.2B
| $154K | 0.1% | 3,251 +730 | +29% | +$34.6K |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $150K | 0.1% | 1,690 -50 | -3% | -$4.44K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $149K | 0.1% | 3,050 | – | – |
|
98
Pfizer
PFE
$141B
| $145K | 0.1% | 3,329 | – | – |
|
99
Comcast
CMCSA
$125B
| $144K | 0.1% | 4,088 +1,218 | +42% | +$42.9K |
|
100
W.W. Grainger
GWW
$48.5B
| $142K | 0.09% | 396 | – | – |
|