CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-0.84%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
352
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Technology | 2.65% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $62K | 0.05% |
+710
| New | +$62K |
|
127
Caterpillar
CAT
$198B
| $60K | 0.04% |
+400
| New | +$60K |
|
128
MetLife
MET
$52.9B
| $60K | 0.04% |
+1,300
| New | +$60K |
|
129
Viatris
VTRS
$12.2B
| $60K | 0.04% |
+1,442
| New | +$60K |
|
130
IBM
IBM
$232B
| $59K | 0.04% |
+399
| New | +$59K |
|
131
Mondelez International
MDLZ
$79.9B
| $59K | 0.04% |
+1,400
| New | +$59K |
|
132
Oracle
ORCL
$654B
| $59K | 0.04% |
+1,300
| New | +$59K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $56K | 0.04% |
+329
| New | +$56K |
|
134
Ecolab
ECL
$77.6B
| $55K | 0.04% |
+400
| New | +$55K |
|
135
Suburban Propane Partners
SPH
$1.2B
| $55K | 0.04% |
+2,500
| New | +$55K |
|
136
Qualcomm
QCOM
$172B
| $54K | 0.04% |
+986
| New | +$54K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $54K | 0.04% |
+1,349
| New | +$54K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $54K | 0.04% |
+400
| New | +$54K |
|
139
eBay
EBAY
$42.3B
| $52K | 0.04% |
+1,300
| New | +$52K |
|
140
G-III Apparel Group
GIII
$1.12B
| $47K | 0.03% |
+1,230
| New | +$47K |
|
141
Honeywell
HON
$136B
| $47K | 0.03% |
+339
| New | +$47K |
|
142
Amplify Alternative Harvest ETF
MJ
$183M
| $46K | 0.03% |
+128
| New | +$46K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $44K | 0.03% |
+1,500
| New | +$44K |
|
144
Vanguard Financials ETF
VFH
$12.8B
| $42K | 0.03% |
+600
| New | +$42K |
|
145
Waste Management
WM
$88.6B
| $42K | 0.03% |
+496
| New | +$42K |
|
146
Freeport-McMoran
FCX
$66.5B
| $41K | 0.03% |
+2,355
| New | +$41K |
|
147
Merck
MRK
$212B
| $41K | 0.03% |
+785
| New | +$41K |
|
148
Invesco China Technology ETF
CQQQ
$1.37B
| $40K | 0.03% |
+670
| New | +$40K |
|
149
Donaldson
DCI
$9.44B
| $40K | 0.03% |
+880
| New | +$40K |
|
150
Netflix
NFLX
$529B
| $40K | 0.03% |
+135
| New | +$40K |
|