CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+11.35%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
442
New
26
Increased
66
Reduced
80
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$2.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$540K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$374K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 4 |
AbbVie
ABBV
|
$752K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$586K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 13.93% | 68,836 -2,801 | -4% | -$791K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 7.79% | 57,394 -1,255 | -2% | -$238K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.5M | 6.81% | 186,529 -9,885 | -5% | -$503K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.81M | 4.88% | 85,322 +552 | +0.7% | +$44K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.23M | 4.47% | 40,733 -1,257 | -3% | -$192K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 4.32% | 33,577 -19,176 | -36% | -$3.45M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.77M | 3.42% | 33,000 -19,890 | -38% | -$2.88M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.48M | 3.21% | 105,083 -2,679 | -2% | -$114K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.32M | 3.1% | 16,677 -287 | -2% | -$74.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 2.86% | 38,281 -1,482 | -4% | -$155K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 2.52% | 32,089 +10,289 | +47% | +$1.13M |
|
|
12
VanEck CEF Muni Income ETF
XMPT
$170M
| $2.67M | 1.92% | +102,345 | New | +$2.67M |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 1.74% | +19,659 | New | +$2.42M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.18M | 1.56% | 21,884 -423 | -2% | -$42.1K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 1.55% | 27,100 -1,952 | -7% | -$155K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.15M | 1.54% | 17,641 +1,951 | +12% | +$238K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $1.99M | 1.43% | 27,222 +98 | +0.4% | +$7.18K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 1.42% | 20,185 +70 | +0.3% | +$6.88K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.79M | 1.29% | 9,850 +1 | +0% | +$182 |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.69M | 1.21% | 4,891 -122 | -2% | -$42.1K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.57M | 1.13% | 44,316 +4,201 | +10% | +$149K |
|
22
Apple
AAPL
$3.45T
| $1.47M | 1.05% | 7,750 -1,220 | -14% | -$232K |
|
23
Amazon
AMZN
$2.44T
| $1.45M | 1.04% | 808 -57 | -7% | -$102K |
|
24
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.23M | 0.88% | 35,775 -1,300 | -4% | -$44.7K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.21M | 0.86% | 32,397 -103 | -0.3% | -$3.83K |
|