CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
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
+$80.7M
(-57%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-93.46%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
497
New
302
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 7.4% | 31,356 -5,430 | -15% | -$1.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 5.79% | 18,136 -30,574 | -63% | -$7.88M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 4.6% | 25,870 -40,553 | -61% | -$5.82M |
|
|
PBND
4
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.1M | 3.84% | 117,535 +2,900 | +3% | +$76.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 3.66% | 28,572 -10,786 | -27% | -$1.11M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.82M | 3.49% | 57,830 -69,778 | -55% | -$3.4M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 2.98% | 28,618 -58,613 | -67% | -$4.93M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.3M | 2.85% | 10,499 -11,799 | -53% | -$2.59M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 2.72% | 27,789 -56,246 | -67% | -$4.44M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 2.59% | 18,267 -26,701 | -59% | -$3.06M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 2.26% | 22,765 +791 | +4% | +$63.2K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 2.2% | 20,444 +20,370 | +27,527% | +$1.76M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $1.75M | 2.17% | 14,819 +14,806 | +113,892% | +$1.75M |
|
|
14
iShares Agency Bond ETF
AGZ
$616M
| $1.74M | 2.16% | +14,452 | New | +$1.74M |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.74M | 2.16% | +34,819 | New | +$1.74M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 2% | 29,609 +29,398 | +13,933% | +$1.6M |
|
17
Apple
AAPL
$3.45T
| $1.53M | 1.9% | 6,031 -3,372 | -36% | -$855K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.52M | 1.89% | 42,349 -81,300 | -66% | -$2.92M |
|
19
Microsoft
MSFT
$3.77T
| $1.39M | 1.73% | 8,790 +3,371 | +62% | +$535K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 1.72% | 43,914 -141,981 | -76% | -$4.48M |
|
21
Amazon
AMZN
$2.44T
| $1.34M | 1.65% | 678 -173 | -20% | -$341K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 1.65% | 18,124 -230 | -1% | -$16.9K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.29M | 1.6% | 9,823 -12 | -0.1% | -$1.57K |
|
24
Intel
INTC
$107B
| $1.13M | 1.41% | 20,977 +11,432 | +120% | +$618K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.05M | 1.31% | 7,134 -10,853 | -60% | -$1.6M |
|