CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-57%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-93.46%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
497
New
302
Increased
14
Reduced
100
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.68M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.37B
| $36K | 0.04% |
+235
| New | +$36K |
|
127
eBay
EBAY
$41.2B
| $36K | 0.04% |
+1,200
| New | +$36K |
|
128
Intuit
INTU
$187B
| $35K | 0.04% |
+150
| New | +$35K |
|
129
Donaldson
DCI
$9.28B
| $34K | 0.04% |
+880
| New | +$34K |
|
130
ConocoPhillips
COP
$118B
| $34K | 0.04% |
+1,101
| New | +$34K |
|
131
Arista Networks
ANET
$173B
| $34K | 0.04% |
+167
| New | +$34K |
|
132
Advanced Micro Devices
AMD
$263B
| $34K | 0.04% |
+759
| New | +$34K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $32K | 0.04% |
1,495
-3,950
| -73% | -$84.5K |
|
134
TotalEnergies
TTE
$135B
| $31K | 0.04% |
+827
| New | +$31K |
|
135
Blackstone
BX
$131B
| $31K | 0.04% |
+665
| New | +$31K |
|
136
Vanguard Financials ETF
VFH
$12.9B
| $30K | 0.04% |
+600
| New | +$30K |
|
137
Repligen
RGEN
$6.54B
| $29K | 0.04% |
+300
| New | +$29K |
|
138
Trade Desk
TTD
$26.3B
| $28K | 0.03% |
146
-2,897
| -95% | -$556K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $28K | 0.03% |
914
-113
| -11% | -$3.46K |
|
140
Deere & Co
DE
$127B
| $28K | 0.03% |
+200
| New | +$28K |
|
141
American Electric Power
AEP
$58.8B
| $28K | 0.03% |
+341
| New | +$28K |
|
142
Yum! Brands
YUM
$40.1B
| $27K | 0.03% |
+400
| New | +$27K |
|
143
Vanguard Growth ETF
VUG
$185B
| $27K | 0.03% |
171
| – | – |
|
144
GE Aerospace
GE
$293B
| $27K | 0.03% |
+3,501
| New | +$27K |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26K | 0.03% |
+515
| New | +$26K |
|
146
RingCentral
RNG
$2.74B
| $26K | 0.03% |
+120
| New | +$26K |
|
147
Heartland Express
HTLD
$653M
| $25K | 0.03% |
+1,369
| New | +$25K |
|
148
Caterpillar
CAT
$194B
| $24K | 0.03% |
+200
| New | +$24K |
|
149
GSK
GSK
$79.3B
| $23K | 0.03% |
+591
| New | +$23K |
|
150
Waste Management
WM
$90.4B
| $23K | 0.03% |
+246
| New | +$23K |
|