CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-11.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-14%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
64
Reduced
92
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 13.87% | 71,637 +3,074 | +4% | +$766K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.89M | 7.69% | 196,414 -24,544 | -11% | -$1.24M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.74M | 7.57% | 58,649 -3,100 | -5% | -$515K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 6.32% | 52,753 +6,658 | +14% | +$1.03M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.75M | 5.24% | 52,890 +39,026 | +281% | +$4.98M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.61M | 5.14% | 84,770 -30,142 | -26% | -$2.35M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.62M | 4.36% | 41,990 -17,003 | -29% | -$2.27M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 3.19% | 107,762 +46,236 | +75% | +$1.76M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.96M | 3.08% | 16,964 -6,419 | -27% | -$1.5M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.64M | 2.83% | 39,763 -2,990 | -7% | -$274K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 1.78% | 29,052 +6,199 | +27% | +$487K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 1.66% | 21,800 +21,519 | +7,658% | +$2.11M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2M | 1.55% | 22,307 -1,014 | -4% | -$90.7K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $1.9M | 1.48% | 15,690 +15,604 | +18,144% | +$1.89M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 1.4% | 20,115 -30 | -0.1% | -$2.68K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $1.78M | 1.38% | 27,124 -7,509 | -22% | -$492K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.52M | 1.18% | 5,013 -100 | -2% | -$30.3K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.51M | 1.17% | 9,849 +8,800 | +839% | +$1.35M |
|
19
Apple
AAPL
$3.45T
| $1.42M | 1.1% | 8,970 +2,757 | +44% | +$435K |
|
20
Amazon
AMZN
$2.44T
| $1.33M | 1.03% | 865 -204 | -19% | -$313K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.23M | 0.96% | 40,115 +32,612 | +435% | +$1M |
|
22
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.22M | 0.94% | 37,075 -100 | -0.3% | -$3.28K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.06M | 0.82% | 32,500 +19,316 | +147% | +$629K |
|
24
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.05M | 0.81% | 16,878 -72 | -0.4% | -$4.46K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.79% | 984 -197 | -17% | -$202K |
|