CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+9.69%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
80
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$567K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$426K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
Principal Financial Group
PFG
|
$873K |
| 4 |
CVS Health
CVS
|
$819K |
| 5 |
United Parcel Service
UPS
|
$619K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $543K | 0.29% |
210
| – | – |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $525K | 0.28% |
19,770
| – | – |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $523K | 0.28% |
5,457
-1,200
| -18% | -$115K |
|
79
Coca-Cola
KO
$297B
| $513K | 0.27% |
8,703
-413
| -5% | -$24.3K |
|
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $505K | 0.27% |
25,188
-586
| -2% | -$11.8K |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $487K | 0.26% |
4,735
+22
| +0.5% | +$2.26K |
|
82
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $485K | 0.26% |
23,448
-350
| -1% | -$7.24K |
|
83
Abbott
ABT
$230B
| $467K | 0.25% |
4,245
| – | – |
|
84
H&R Block
HRB
$6.83B
| $462K | 0.25% |
9,544
-223
| -2% | -$10.8K |
|
85
Goldman Sachs
GS
$221B
| $452K | 0.24% |
1,172
-8
| -0.7% | -$3.09K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $450K | 0.24% |
8,660
+775
| +10% | +$40.3K |
|
87
iShares US Energy ETF
IYE
$1.18B
| $448K | 0.24% |
10,155
-1,400
| -12% | -$61.8K |
|
88
Verizon
VZ
$184B
| $432K | 0.23% |
11,464
+1,570
| +16% | +$59.2K |
|
89
Accenture
ACN
$158B
| $431K | 0.23% |
1,227
-67
| -5% | -$23.5K |
|
|
90
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $426K | 0.23% |
+4,348
| New | +$426K |
|
91
Visa
V
$681B
| $414K | 0.22% |
1,590
+41
| +3% | +$10.7K |
|
92
Destination XL Group
DXLG
$70M
| $412K | 0.22% |
93,740
-1,000
| -1% | -$4.4K |
|
93
Procter & Gamble
PG
$370B
| $412K | 0.22% |
2,811
-41
| -1% | -$6.01K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $412K | 0.22% |
5,465
-350
| -6% | -$26.4K |
|
95
McDonald's
MCD
$226B
| $411K | 0.22% |
1,387
| – | – |
|
96
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $406K | 0.22% |
3,500
+1,000
| +40% | +$116K |
|
97
Oracle
ORCL
$628B
| $386K | 0.21% |
3,663
-459
| -11% | -$48.4K |
|
98
ASML
ASML
$290B
| $376K | 0.2% |
497
-8
| -2% | -$6.06K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $369K | 0.2% |
7,301
+101
| +1% | +$5.1K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $359K | 0.19% |
13,612
| – | – |
|