CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+5.15%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.9M
(+7.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
579
New
36
Increased
160
Reduced
103
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 3 |
SPDR Gold Trust
GLD
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$825K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $887K | 0.34% |
38,818
+989
| +3% | +$22.6K |
|
77
SPDR Portfolio TIPS ETF
SPIP
$963M
| $874K | 0.34% |
28,610
+720
| +3% | +$22K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $865K | 0.34% |
27,616
+1,166
| +4% | +$36.5K |
|
79
NVIDIA
NVDA
$4.18T
| $855K | 0.33% |
64,000
+11,880
| +23% | +$159K |
|
80
Teladoc Health
TDOC
$1.35B
| $837K | 0.33% |
4,604
+439
| +11% | +$79.8K |
|
81
Eli Lilly
LLY
$666B
| $790K | 0.31% |
4,229
-70
| -2% | -$13.1K |
|
82
Repligen
RGEN
$6.78B
| $777K | 0.3% |
3,998
-1,605
| -29% | -$312K |
|
83
AbbVie
ABBV
$376B
| $759K | 0.3% |
7,009
+170
| +2% | +$18.4K |
|
84
Altria Group
MO
$112B
| $746K | 0.29% |
14,584
+29
| +0.2% | +$1.48K |
|
85
iShares US Energy ETF
IYE
$1.19B
| $743K | 0.29% |
28,309
-805
| -3% | -$21.1K |
|
86
Etsy
ETSY
$5.17B
| $740K | 0.29% |
3,669
-97
| -3% | -$19.6K |
|
87
iShares Silver Trust
SLV
$20B
| $728K | 0.28% |
32,059
+30,509
| +1,968% | +$693K |
|
88
DocuSign
DOCU
$15.4B
| $701K | 0.27% |
3,464
+343
| +11% | +$69.4K |
|
89
Qorvo
QRVO
$8.54B
| $698K | 0.27% |
3,820
-156
| -4% | -$28.5K |
|
90
Delta Air Lines
DAL
$39.6B
| $677K | 0.26% |
14,032
+1,165
| +9% | +$56.2K |
|
91
Public Storage
PSA
$51.3B
| $672K | 0.26% |
2,723
+106
| +4% | +$26.2K |
|
92
Principal Financial Group
PFG
$18.1B
| $657K | 0.26% |
10,949
+1,471
| +16% | +$88.3K |
|
93
United Parcel Service
UPS
$71.6B
| $654K | 0.25% |
3,850
+161
| +4% | +$27.3K |
|
94
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $650K | 0.25% |
+6,607
| New | +$650K |
|
95
Prudential Financial
PRU
$38.3B
| $641K | 0.25% |
7,031
+924
| +15% | +$84.2K |
|
96
PayPal
PYPL
$65.4B
| $626K | 0.24% |
2,579
-1,679
| -39% | -$408K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $621K | 0.24% |
9,841
+4,353
| +79% | +$275K |
|
98
Xcel Energy
XEL
$42.7B
| $616K | 0.24% |
9,268
+1,163
| +14% | +$77.3K |
|
99
ARK Genomic Revolution ETF
ARKG
$1.05B
| $610K | 0.24% |
+6,875
| New | +$610K |
|
100
Pfizer
PFE
$139B
| $604K | 0.23% |
16,660
-144
| -0.9% | -$5.22K |
|