CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.42%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
392
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
$3.2M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $833K | 0.36% | 26,911 +26,906 | +538,120% | +$833K |
|
77
IBM
IBM
$227B
| $774K | 0.34% | 5,794 +476 | +9% | +$63.6K |
|
78
iShares US Insurance ETF
IAK
$710M
| $763K | 0.33% | 9,133 -80 | -0.9% | -$6.68K |
|
79
Dow Inc
DOW
$17.5B
| $760K | 0.33% | 13,405 +719 | +6% | +$40.8K |
|
80
Delta Air Lines
DAL
$40.3B
| $728K | 0.32% | 18,617 +5,088 | +38% | +$199K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $664K | 0.29% | 10,654 -1,910 | -15% | -$119K |
|
82
TriplePoint Venture Growth BDC
TPVG
$273M
| $658K | 0.29% | 36,640 +4,011 | +12% | +$72K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $652K | 0.28% | 24,020 +600 | +3% | +$16.3K |
|
84
General Dynamics
GD
$87.3B
| $638K | 0.28% | 3,060 +173 | +6% | +$36.1K |
|
85
Salesforce
CRM
$245B
| $629K | 0.27% | 2,477 +11 | +0.4% | +$2.79K |
|
86
Netflix
NFLX
$513B
| $623K | 0.27% | 1,034 +66 | +7% | +$39.8K |
|
87
AT&T
T
$209B
| $620K | 0.27% | 25,187 -16,906 | -40% | -$416K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $613K | 0.27% | 5,648 +460 | +9% | +$49.9K |
|
89
MetLife
MET
$54.1B
| $609K | 0.26% | 9,741 +512 | +6% | +$32K |
|
90
Repligen
RGEN
$6.88B
| $599K | 0.26% | 2,262 -1,023 | -31% | -$271K |
|
91
Gilead Sciences
GILD
$140B
| $596K | 0.26% | 8,211 -3,103 | -27% | -$225K |
|
92
Kroger
KR
$44.9B
| $595K | 0.26% | 13,140 +403 | +3% | +$18.2K |
|
93
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $589K | 0.26% | 9,679 +9,509 | +5,594% | +$579K |
|
94
Ecolab
ECL
$78.6B
| $559K | 0.24% | 2,383 +60 | +3% | +$14.1K |
|
95
Abbott
ABT
$231B
| $548K | 0.24% | 3,893 -193 | -5% | -$27.2K |
|
96
Adobe
ADBE
$151B
| $547K | 0.24% | 964 +23 | +2% | +$13.1K |
|
97
Allstate
ALL
$53.6B
| $534K | 0.23% | 4,539 +276 | +6% | +$32.5K |
|
98
Advanced Micro Devices
AMD
$264B
| $483K | 0.21% | 3,357 -1,482 | -31% | -$213K |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $475K | 0.21% | 13,800 -150 | -1% | -$5.16K |
|
100
ProShares Ultra QQQ
QLD
$8.91B
| $463K | 0.2% | 5,200 | – | – |
|