CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+0.59%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.25%)
Cap. Flow
-$76.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
89
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$450K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Communication Services | 2.26% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 8.01% | 148,437 +38,774 | +35% | +$3.14M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 7.81% | 39,529 -30,204 | -43% | -$8.97M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 7.15% | 55,646 -2,043 | -4% | -$395K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.65M | 5.09% | 248,287 +191,013 | +334% | +$5.88M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.01M | 4.66% | 64,737 +15,663 | +32% | +$1.69M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 4.6% | 45,614 -227 | -0.5% | -$34.4K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.53M | 4.35% | 24,300 +1,890 | +8% | +$508K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 4.33% | 34,456 -2,378 | -6% | -$450K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.98M | 3.98% | 117,308 -51,333 | -30% | -$2.62M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 3.61% | 35,938 -4,169 | -10% | -$629K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.14M | 3.42% | 139,997 +90,459 | +183% | +$3.32M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 2.53% | 31,780 -3,513 | -10% | -$420K |
|
13
VanEck CEF Muni Income ETF
XMPT
$170M
| $3.25M | 2.16% | 117,712 +7,106 | +6% | +$196K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 1.65% | 30,720 -2,069 | -6% | -$167K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.36M | 1.57% | 18,616 -611 | -3% | -$77.4K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.26M | 1.51% | 22,035 +150 | +0.7% | +$15.4K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.02M | 1.35% | 14,548 +9,890 | +212% | +$1.38M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 1.33% | 49,602 -10,644 | -18% | -$428K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.98M | 1.32% | 26,480 -625 | -2% | -$46.7K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.93M | 1.28% | 9,835 -15 | -0.2% | -$2.94K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 1.21% | 17,884 -2,741 | -13% | -$279K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.69M | 1.12% | 4,778 -373 | -7% | -$132K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $1.65M | 1.1% | 17,529 +751 | +4% | +$70.6K |
|
24
Apple
AAPL
$3.45T
| $1.51M | 1% | 6,731 -713 | -10% | -$160K |
|
25
Amazon
AMZN
$2.44T
| $1.25M | 0.83% | 725 -82 | -10% | -$141K |
|