CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+2.5%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
394
New
42
Increased
60
Reduced
79
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$884K |
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.6M | 13.48% | 365,596 +289,474 | +380% | +$14.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 12.02% | 61,238 -51,792 | -46% | -$14.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 8.78% | 62,335 -8,563 | -12% | -$1.67M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.12M | 6.59% | 55,688 -2,429 | -4% | -$398K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.86M | 6.4% | 113,552 +40,027 | +54% | +$3.12M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 4.83% | 38,918 -1,716 | -4% | -$295K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.87M | 4.25% | 24,194 +4,282 | +22% | +$1.04M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.45M | 3.22% | 43,704 +962 | +2% | +$98K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 1.82% | 59,767 -40,631 | -40% | -$1.71M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $2.51M | 1.81% | 34,144 -5,793 | -15% | -$425K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.24M | 1.62% | 24,216 +555 | +2% | +$51.4K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 1.41% | 19,975 -250 | -1% | -$24.5K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 1.3% | 5,023 -70 | -1% | -$25K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 1.3% | 22,870 +8,559 | +60% | +$670K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 1.07% | 17,891 -2,482 | -12% | -$206K |
|
16
Amazon
AMZN
$2.44T
| $1.38M | 1% | 814 -184 | -18% | -$312K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.95% | 11,040 +10,774 | +4,050% | +$1.28M |
|
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.25M | 0.9% | 17,481 -318 | -2% | -$22.8K |
|
19
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.24M | 0.9% | 36,475 -100 | -0.3% | -$3.39K |
|
20
Home Depot
HD
$405B
| $1.22M | 0.88% | 6,234 +95 | +2% | +$18.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.81% | 993 -16 | -2% | -$18.1K |
|
|
SNP
22
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | 0.78% | +12,003 | New | +$1.08M |
|
23
Apple
AAPL
$3.45T
| $1.05M | 0.76% | 5,644 +38 | +0.7% | +$7.05K |
|
24
iShares US Energy ETF
IYE
$1.2B
| $989K | 0.72% | 23,555 -17,737 | -43% | -$745K |
|
25
AbbVie
ABBV
$372B
| $975K | 0.71% | 10,480 +5,501 | +110% | +$512K |
|