CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-11.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-14%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
64
Reduced
92
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $168K | 0.13% | 4,970 | – | – |
|
77
Target
TGT
$43.6B
| $166K | 0.13% | 2,508 | – | – |
|
78
LyondellBasell Industries
LYB
$18.1B
| $163K | 0.13% | 1,957 -3,881 | -66% | -$323K |
|
79
TotalEnergies
TTE
$137B
| $161K | 0.13% | 3,142 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $161K | 0.13% | 2,356 -131 | -5% | -$8.95K |
|
81
CVS Health
CVS
$92.8B
| $157K | 0.12% | 2,367 -186 | -7% | -$12.3K |
|
82
Pfizer
PFE
$141B
| $155K | 0.12% | 3,559 +230 | +7% | +$10K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $152K | 0.12% | 1,479 | – | – |
|
84
iShares US Basic Materials ETF
IYM
$567M
| $152K | 0.12% | 1,813 +70 | +4% | +$5.87K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $147K | 0.11% | 769 +162 | +27% | +$31K |
|
86
Wells Fargo
WFC
$263B
| $143K | 0.11% | 3,096 -1,850 | -37% | -$85.4K |
|
87
Xcel Energy
XEL
$42.8B
| $143K | 0.11% | 2,911 | – | – |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $140K | 0.11% | 2,573 +80 | +3% | +$4.35K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $140K | 0.11% | 3,050 | – | – |
|
90
Cincinnati Financial
CINF
$24B
| $139K | 0.11% | 1,800 | – | – |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $138K | 0.11% | 3,520 | – | – |
|
92
Comcast
CMCSA
$125B
| $137K | 0.11% | 4,088 | – | – |
|
93
Vanguard Energy ETF
VDE
$7.42B
| $134K | 0.1% | 1,695 +80 | +5% | +$6.32K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $124K | 0.1% | 1,288 -33 | -2% | -$3.18K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $121K | 0.09% | 1,490 -200 | -12% | -$16.2K |
|
96
Aflac
AFL
$57.2B
| $119K | 0.09% | 2,585 -666 | -20% | -$30.7K |
|
97
PayPal
PYPL
$67.1B
| $115K | 0.09% | 1,367 +162 | +13% | +$13.6K |
|
98
Southern Company
SO
$102B
| $115K | 0.09% | 2,608 +452 | +21% | +$19.9K |
|
99
W.W. Grainger
GWW
$48.5B
| $112K | 0.09% | 396 | – | – |
|
100
Philip Morris
PM
$260B
| $103K | 0.08% | 1,562 +2 | +0.1% | +$132 |
|