CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.02%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.03M |
| 3 |
Chevron
CVX
|
$963K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$950K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$857K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $874K | 0.32% |
3,784
-579
| -13% | -$134K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $873K | 0.32% |
16,764
-3,871
| -19% | -$202K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $872K | 0.32% |
17,428
+621
| +4% | +$31.1K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$962M
| $859K | 0.31% |
27,617
-514
| -2% | -$16K |
|
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $857K | 0.31% |
+8,419
| New | +$857K |
|
81
AbbVie
ABBV
$374B
| $853K | 0.31% |
7,906
+653
| +9% | +$70.5K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $834K | 0.3% |
26,687
-1,207
| -4% | -$37.7K |
|
83
PayPal
PYPL
$66.5B
| $818K | 0.3% |
3,144
+235
| +8% | +$61.1K |
|
84
Quanta Services
PWR
$55.8B
| $812K | 0.29% |
+7,132
| New | +$812K |
|
85
Principal Financial Group
PFG
$17.9B
| $808K | 0.29% |
12,551
-331
| -3% | -$21.3K |
|
86
Gilead Sciences
GILD
$140B
| $790K | 0.29% |
11,314
+666
| +6% | +$46.5K |
|
87
Pfizer
PFE
$141B
| $780K | 0.28% |
18,136
+285
| +2% | +$12.3K |
|
88
Public Storage
PSA
$51.2B
| $778K | 0.28% |
2,619
-136
| -5% | -$40.4K |
|
89
Xcel Energy
XEL
$42.8B
| $770K | 0.28% |
12,317
+2,901
| +31% | +$181K |
|
90
United Parcel Service
UPS
$72.3B
| $757K | 0.27% |
4,157
+120
| +3% | +$21.9K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $743K | 0.27% |
12,564
+676
| +6% | +$40K |
|
92
IBM
IBM
$227B
| $739K | 0.27% |
5,318
+3,969
| +294% | +$552K |
|
93
Dow Inc
DOW
$17B
| $730K | 0.26% |
12,686
+9,330
| +278% | +$537K |
|
94
iShares US Insurance ETF
IAK
$711M
| $720K | 0.26% |
9,213
-7,302
| -44% | -$571K |
|
95
Magna International
MGA
$12.7B
| $693K | 0.25% |
9,205
+1,279
| +16% | +$96.3K |
|
96
Salesforce
CRM
$245B
| $669K | 0.24% |
2,466
+167
| +7% | +$45.3K |
|
97
Teladoc Health
TDOC
$1.37B
| $649K | 0.24% |
5,119
+257
| +5% | +$32.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $647K | 0.23% |
6,264
+303
| +5% | +$31.3K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $641K | 0.23% |
23,420
+4,400
| +23% | +$120K |
|
100
Southern Copper
SCCO
$82B
| $640K | 0.23% |
11,393
+4,237
| +59% | +$238K |
|