CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+11.35%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$10.9M
(+8.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
442
New
25
Increased
66
Reduced
81
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$2.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$540K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$374K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 4 |
AbbVie
ABBV
|
$752K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$586K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $118K | 0.08% |
1,329
-233
| -15% | -$20.7K |
|
102
Southern Company
SO
$101B
| $113K | 0.08% |
2,211
-397
| -15% | -$20.3K |
|
103
iShares Biotechnology ETF
IBB
$5.8B
| $108K | 0.08% |
975
-313
| -24% | -$34.7K |
|
104
CVS Health
CVS
$93.6B
| $106K | 0.08% |
1,951
-416
| -18% | -$22.6K |
|
105
PayPal
PYPL
$65.2B
| $99K | 0.07% |
967
-400
| -29% | -$41K |
|
106
Blackstone
BX
$133B
| $98K | 0.07% |
2,815
| – | – |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $97K | 0.07% |
1,132
-217
| -16% | -$18.6K |
|
108
Walt Disney
DIS
$212B
| $94K | 0.07% |
850
-29
| -3% | -$3.21K |
|
109
Fair Isaac
FICO
$36.8B
| $94K | 0.07% |
340
+51
| +18% | +$14.1K |
|
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $94K | 0.07% |
2,461
+1,595
| +184% | +$60.9K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $94K | 0.07% |
3,420
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $89K | 0.06% |
1,480
+160
| +12% | +$9.62K |
|
113
Colgate-Palmolive
CL
$68.8B
| $88K | 0.06% |
1,291
| – | – |
|
114
Edwards Lifesciences
EW
$47.5B
| $86K | 0.06% |
1,338
-498
| -27% | -$32K |
|
115
US Bancorp
USB
$75.9B
| $86K | 0.06% |
1,768
+78
| +5% | +$3.79K |
|
116
Heartland Express
HTLD
$666M
| $85K | 0.06% |
4,369
| – | – |
|
117
Alibaba
BABA
$323B
| $84K | 0.06% |
459
-160
| -26% | -$29.3K |
|
118
RTX Corp
RTX
$211B
| $82K | 0.06% |
1,001
| – | – |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $82K | 0.06% |
2,250
+2,150
| +2,150% | +$78.4K |
|
120
Blackrock
BLK
$170B
| $78K | 0.06% |
183
+48
| +36% | +$20.5K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $78K | 0.06% |
+2,541
| New | +$78K |
|
122
Medtronic
MDT
$119B
| $75K | 0.05% |
820
| – | – |
|
123
United States Oil Fund
USO
$939M
| $75K | 0.05% |
+751
| New | +$75K |
|
124
Compass Diversified
CODI
$548M
| $74K | 0.05% |
4,750
+1,340
| +39% | +$20.9K |
|
125
Aegon
AEG
$11.8B
| $72K | 0.05% |
17,269
+4,477
| +35% | +$18.7K |
|