CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+0.59%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$377K
(+0.25%)
Cap. Flow
-$83.4K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$450K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Communication Services | 2.26% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $185K | 0.12% |
4,088
| – | – |
|
77
HCA Healthcare
HCA
$96.3B
| $183K | 0.12% |
1,519
+35
| +2% | +$4.22K |
|
78
Invesco Preferred ETF
PGX
$3.89B
| $177K | 0.12% |
11,837
+480
| +4% | +$7.18K |
|
79
Altria Group
MO
$112B
| $173K | 0.12% |
4,255
| – | – |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $168K | 0.11% |
2,748
-20
| -0.7% | -$1.22K |
|
81
LyondellBasell Industries
LYB
$17.5B
| $167K | 0.11% |
1,847
-280
| -13% | -$25.3K |
|
82
Amcor
AMCR
$19.2B
| $157K | 0.1% |
16,116
| – | – |
|
83
Coca-Cola
KO
$294B
| $157K | 0.1% |
2,848
| – | – |
|
84
Wells Fargo
WFC
$263B
| $156K | 0.1% |
3,096
| – | – |
|
85
3M
MMM
$82.5B
| $155K | 0.1% |
1,139
| – | – |
|
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $154K | 0.1% |
3,520
| – | – |
|
87
Ecolab
ECL
$77.8B
| $152K | 0.1% |
752
| – | – |
|
88
BP
BP
$88.4B
| $146K | 0.1% |
3,836
-279
| -7% | -$10.6K |
|
89
Exxon Mobil
XOM
$480B
| $146K | 0.1% |
2,106
-125
| -6% | -$8.67K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $141K | 0.09% |
1,578
-205
| -11% | -$18.3K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $140K | 0.09% |
1,573
-802
| -34% | -$71.4K |
|
92
Blackstone
BX
$133B
| $138K | 0.09% |
2,815
| – | – |
|
93
Southern Company
SO
$101B
| $137K | 0.09% |
2,216
+3
| +0.1% | +$185 |
|
94
Aflac
AFL
$58.1B
| $135K | 0.09% |
2,600
+4
| +0.2% | +$208 |
|
95
Huntington Ingalls Industries
HII
$10.5B
| $133K | 0.09% |
623
-148
| -19% | -$31.6K |
|
96
iShares US Consumer Staples ETF
IYK
$1.34B
| $133K | 0.09% |
3,174
-66
| -2% | -$2.77K |
|
97
Fair Isaac
FICO
$36.2B
| $128K | 0.09% |
426
+30
| +8% | +$9.01K |
|
98
Compass Diversified
CODI
$548M
| $124K | 0.08% |
6,247
+584
| +10% | +$11.6K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $122K | 0.08% |
1,290
-200
| -13% | -$18.9K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $121K | 0.08% |
1,079
+24
| +2% | +$2.69K |
|