CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
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
-$109M
(-57%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-93.46%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
497
New
298
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $17K | 0.02% |
+62
| New | +$17K |
|
177
Entergy
ETR
$39.2B
| $17K | 0.02% |
+360
| New | +$17K |
|
178
IBM
IBM
$232B
| $17K | 0.02% |
+162
| New | +$17K |
|
179
Masimo
MASI
$8B
| $17K | 0.02% |
+92
| New | +$17K |
|
180
iShares MBS ETF
MBB
$41.3B
| $17K | 0.02% |
151
| – | – |
|
181
Visa
V
$666B
| $17K | 0.02% |
+105
| New | +$17K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17K | 0.02% |
192
-20,645
| -99% | -$1.83M |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $17K | 0.02% |
237
+200
| +541% | +$14.3K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $17K | 0.02% |
574
-13
| -2% | -$385 |
|
185
Yum China
YUMC
$16.5B
| $17K | 0.02% |
+400
| New | +$17K |
|
186
Beyond Meat
BYND
$189M
| $16K | 0.02% |
+227
| New | +$16K |
|
187
Darden Restaurants
DRI
$24.5B
| $16K | 0.02% |
+300
| New | +$16K |
|
188
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $16K | 0.02% |
271
-9,591
| -97% | -$566K |
|
189
Ericsson
ERIC
$26.7B
| $16K | 0.02% |
+2,027
| New | +$16K |
|
190
Okta
OKTA
$16.1B
| $16K | 0.02% |
+136
| New | +$16K |
|
191
US Bancorp
USB
$75.9B
| $16K | 0.02% |
471
-4,978
| -91% | -$169K |
|
192
Vanguard Large-Cap ETF
VV
$44.6B
| $16K | 0.02% |
136
| – | – |
|
193
Zoom
ZM
$25B
| $16K | 0.02% |
+109
| New | +$16K |
|
194
FuelCell Energy
FCEL
$92.3M
| $15K | 0.02% |
333
| – | – |
|
195
Graco
GGG
$14.2B
| $15K | 0.02% |
+300
| New | +$15K |
|
196
Rockwell Automation
ROK
$38.2B
| $15K | 0.02% |
+100
| New | +$15K |
|
197
Viatris
VTRS
$12.2B
| $15K | 0.02% |
+1,012
| New | +$15K |
|
198
AbbVie
ABBV
$375B
| $14K | 0.02% |
+180
| New | +$14K |
|
199
Moody's
MCO
$89.5B
| $14K | 0.02% |
+65
| New | +$14K |
|
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $14K | 0.02% |
330
| – | – |
|