CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.22%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
580
New
43
Increased
120
Reduced
142
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 2 |
Eaton
ETN
|
$1.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.03M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$974K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $913K | 0.33% |
16,807
-11,715
| -41% | -$636K |
|
77
SPDR Portfolio TIPS ETF
SPIP
$962M
| $876K | 0.32% |
28,131
-479
| -2% | -$14.9K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $873K | 0.32% |
27,894
+278
| +1% | +$8.7K |
|
79
PayPal
PYPL
$66.5B
| $848K | 0.31% |
2,909
+330
| +13% | +$96.2K |
|
80
Prudential Financial
PRU
$37.8B
| $841K | 0.31% |
8,206
+1,175
| +17% | +$120K |
|
81
United Parcel Service
UPS
$72.3B
| $840K | 0.3% |
4,037
+187
| +5% | +$38.9K |
|
82
Public Storage
PSA
$51.2B
| $828K | 0.3% |
2,755
+32
| +1% | +$9.62K |
|
83
AbbVie
ABBV
$374B
| $817K | 0.3% |
7,253
+244
| +3% | +$27.5K |
|
84
Principal Financial Group
PFG
$17.9B
| $814K | 0.3% |
12,882
+1,933
| +18% | +$122K |
|
85
Repligen
RGEN
$6.54B
| $812K | 0.29% |
4,068
+70
| +2% | +$14K |
|
86
Teladoc Health
TDOC
$1.37B
| $809K | 0.29% |
4,862
+258
| +6% | +$42.9K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $794K | 0.29% |
11,888
+2,047
| +21% | +$137K |
|
88
iShares Silver Trust
SLV
$20.2B
| $776K | 0.28% |
32,045
-14
| -0% | -$339 |
|
89
Magna International
MGA
$12.7B
| $734K | 0.27% |
+7,926
| New | +$734K |
|
90
Gilead Sciences
GILD
$140B
| $733K | 0.27% |
10,648
+3,701
| +53% | +$255K |
|
91
Pfizer
PFE
$141B
| $699K | 0.25% |
17,851
+1,191
| +7% | +$46.6K |
|
92
Sony
SONY
$162B
| $673K | 0.24% |
6,921
+4,592
| +197% | +$447K |
|
93
Stem
STEM
$121M
| $658K | 0.24% |
+18,265
| New | +$658K |
|
94
Micron Technology
MU
$133B
| $637K | 0.23% |
7,491
+6,296
| +527% | +$535K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $624K | 0.23% |
5,961
+167
| +3% | +$17.5K |
|
96
Qorvo
QRVO
$8.42B
| $621K | 0.23% |
3,176
-644
| -17% | -$126K |
|
97
ARK Genomic Revolution ETF
ARKG
$1.05B
| $620K | 0.23% |
6,704
-171
| -2% | -$15.8K |
|
98
Xcel Energy
XEL
$42.8B
| $620K | 0.23% |
9,416
+148
| +2% | +$9.75K |
|
99
Federal Agricultural Mortgage
AGM
$2.24B
| $616K | 0.22% |
6,224
+242
| +4% | +$24K |
|
100
Applied Materials
AMAT
$124B
| $616K | 0.22% |
+4,328
| New | +$616K |
|