CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+11.35%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$10.9M
(+8.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
442
New
25
Increased
66
Reduced
81
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$2.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$540K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$374K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 4 |
AbbVie
ABBV
|
$752K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$586K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $194K | 0.14% |
1,115
-376
| -25% | -$65.4K |
|
77
Exxon Mobil
XOM
$466B
| $190K | 0.14% |
2,351
-5
| -0.2% | -$404 |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $185K | 0.13% |
4,895
-75
| -2% | -$2.84K |
|
79
HCA Healthcare
HCA
$98.5B
| $177K | 0.13% |
1,354
| – | – |
|
80
BP
BP
$87.4B
| $176K | 0.13% |
4,082
-1,494
| -27% | -$64.4K |
|
81
TotalEnergies
TTE
$133B
| $174K | 0.12% |
3,142
| – | – |
|
|
BMS
82
DELISTED
Bemis
BMS
| $170K | 0.12% |
3,050
| – | – |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $166K | 0.12% |
2,768
+195
| +8% | +$11.7K |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $165K | 0.12% |
792
+23
| +3% | +$4.79K |
|
85
Comcast
CMCSA
$125B
| $164K | 0.12% |
4,088
| – | – |
|
86
Xcel Energy
XEL
$43B
| $164K | 0.12% |
2,911
| – | – |
|
87
Cincinnati Financial
CINF
$24B
| $154K | 0.11% |
1,800
| – | – |
|
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $151K | 0.11% |
3,520
| – | – |
|
89
Wells Fargo
WFC
$253B
| $150K | 0.11% |
3,096
| – | – |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $149K | 0.11% |
1,355
-124
| -8% | -$13.6K |
|
91
Coca-Cola
KO
$292B
| $145K | 0.1% |
3,098
-470
| -13% | -$22K |
|
92
Health Care Select Sector SPDR Fund
XLV
$34B
| $144K | 0.1% |
1,598
-1,248
| -44% | -$112K |
|
93
ConocoPhillips
COP
$116B
| $143K | 0.1% |
2,130
-647
| -23% | -$43.4K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $134K | 0.1% |
1,490
| – | – |
|
95
Aflac
AFL
$57.2B
| $134K | 0.1% |
2,686
+101
| +4% | +$5.04K |
|
96
Vanguard Energy ETF
VDE
$7.2B
| $134K | 0.1% |
1,495
-200
| -12% | -$17.9K |
|
97
Ecolab
ECL
$77.6B
| $130K | 0.09% |
734
+70
| +11% | +$12.4K |
|
98
Pfizer
PFE
$141B
| $126K | 0.09% |
3,119
-632
| -17% | -$25.5K |
|
99
Netflix
NFLX
$529B
| $123K | 0.09% |
346
| – | – |
|
100
W.W. Grainger
GWW
$47.5B
| $119K | 0.09% |
396
| – | – |
|