CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-57%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-93.46%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
497
New
302
Increased
14
Reduced
100
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.68M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $130K | 0.16% | 9,845 -20,831 | -68% | -$275K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130K | 0.16% | 1,467 -359 | -20% | -$31.8K |
|
78
iShares US Basic Materials ETF
IYM
$567M
| $129K | 0.16% | 1,846 -2,095 | -53% | -$146K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128K | 0.16% | 695 -524 | -43% | -$96.5K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $124K | 0.15% | 5,992 -1,348 | -18% | -$27.9K |
|
81
Home Depot
HD
$405B
| $122K | 0.15% | +660 | New | +$122K |
|
82
Comcast
CMCSA
$125B
| $121K | 0.15% | +3,488 | New | +$121K |
|
83
ProShares Ultra QQQ
QLD
$8.91B
| $107K | 0.13% | +1,200 | New | +$107K |
|
84
Aflac
AFL
$57.2B
| $104K | 0.13% | 3,012 -1,440 | -32% | -$49.7K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $104K | 0.13% | 1,454 -39,647 | -96% | -$2.84M |
|
86
Coca-Cola
KO
$297B
| $98K | 0.12% | +2,213 | New | +$98K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $95K | 0.12% | 979 -100 | -9% | -$9.7K |
|
88
Emerson Electric
EMR
$74.3B
| $90K | 0.11% | +1,857 | New | +$90K |
|
89
Honeywell
HON
$139B
| $90K | 0.11% | 683 -2,261 | -77% | -$298K |
|
90
Pfizer
PFE
$141B
| $87K | 0.11% | +2,630 | New | +$87K |
|
91
Edwards Lifesciences
EW
$47.8B
| $84K | 0.1% | +446 | New | +$84K |
|
92
Cincinnati Financial
CINF
$24B
| $83K | 0.1% | +1,100 | New | +$83K |
|
93
Southern Company
SO
$102B
| $83K | 0.1% | +1,527 | New | +$83K |
|
94
Delta Air Lines
DAL
$40.3B
| $82K | 0.1% | +2,784 | New | +$82K |
|
95
Iron Mountain
IRM
$27.3B
| $82K | 0.1% | 3,379 -3,131 | -48% | -$76K |
|
96
iShares US Telecommunications ETF
IYZ
$619M
| $80K | 0.1% | 3,283 -6,628 | -67% | -$162K |
|
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $80K | 0.1% | 900 +400 | +80% | +$35.6K |
|
98
Medtronic
MDT
$119B
| $79K | 0.1% | +879 | New | +$79K |
|
99
Philip Morris
PM
$260B
| $78K | 0.1% | +1,057 | New | +$78K |
|
100
Amplify Alternative Harvest ETF
MJ
$208M
| $74K | 0.09% | 6,826 -8,304 | -55% | -$90K |
|