CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+2.73%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
460
New
26
Increased
86
Reduced
53
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$1.72M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$912K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
| 5 |
Boeing
BA
|
$679K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $192K | 0.13% |
1,735
| – | – |
|
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $187K | 0.12% |
4,895
| – | – |
|
78
Amcor
AMCR
$19.1B
| $186K | 0.12% |
+16,116
| New | +$186K |
|
79
Cincinnati Financial
CINF
$24B
| $186K | 0.12% |
1,800
| – | – |
|
80
LyondellBasell Industries
LYB
$17.7B
| $184K | 0.12% |
2,127
-238
| -10% | -$20.6K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $174K | 0.12% |
771
-21
| -3% | -$4.74K |
|
82
TotalEnergies
TTE
$133B
| $174K | 0.12% |
3,142
| – | – |
|
83
Xcel Energy
XEL
$43B
| $173K | 0.12% |
2,911
| – | – |
|
84
Exxon Mobil
XOM
$466B
| $172K | 0.11% |
2,231
-120
| -5% | -$9.25K |
|
85
Comcast
CMCSA
$125B
| $171K | 0.11% |
4,088
| – | – |
|
86
BP
BP
$87.4B
| $170K | 0.11% |
4,115
+33
| +0.8% | +$1.36K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $170K | 0.11% |
5,417
-20,717
| -79% | -$650K |
|
88
Invesco Preferred ETF
PGX
$3.93B
| $166K | 0.11% |
11,357
-6,157
| -35% | -$90K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $166K | 0.11% |
2,768
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$34B
| $166K | 0.11% |
1,783
+185
| +12% | +$17.2K |
|
91
3M
MMM
$82.7B
| $164K | 0.11% |
1,139
+24
| +2% | +$3.46K |
|
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $154K | 0.1% |
3,520
| – | – |
|
93
Ecolab
ECL
$77.6B
| $151K | 0.1% |
752
+18
| +2% | +$3.61K |
|
94
Wells Fargo
WFC
$253B
| $147K | 0.1% |
3,096
| – | – |
|
95
Coca-Cola
KO
$292B
| $145K | 0.1% |
2,848
-250
| -8% | -$12.7K |
|
96
Aflac
AFL
$57.2B
| $141K | 0.09% |
2,596
-90
| -3% | -$4.89K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $137K | 0.09% |
1,490
| – | – |
|
98
Vanguard Energy ETF
VDE
$7.2B
| $132K | 0.09% |
1,495
| – | – |
|
99
iShares US Consumer Staples ETF
IYK
$1.34B
| $131K | 0.09% |
3,240
-3,243
| -50% | -$131K |
|
100
Netflix
NFLX
$529B
| $130K | 0.09% |
354
+8
| +2% | +$2.94K |
|