CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+122%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
127
Reduced
51
Closed
60
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.02M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.4M | 5.25% | 37,971 +6,615 | +21% | +$1.64M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.06M | 5.06% | 109,550 +81,761 | +294% | +$6.76M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.33M | 3.54% | 125,135 +67,305 | +116% | +$3.41M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.33M | 3.54% | 53,526 +48,677 | +1,004% | +$5.75M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 3.44% | 19,967 +1,831 | +10% | +$565K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 2.92% | 33,372 +29,961 | +878% | +$4.69M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.99M | 2.79% | 52,428 +52,236 | +27,206% | +$4.97M |
|
8
SPDR Gold Trust
GLD
$107B
| $4.61M | 2.58% | 27,547 +20,413 | +286% | +$3.42M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 2.57% | 25,900 +30 | +0.1% | +$5.33K |
|
10
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.14M | 2.31% | +58,338 | New | +$4.14M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.82M | 2.13% | 45,959 +43,322 | +1,643% | +$3.6M |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.79M | 2.12% | 124,486 +89,724 | +258% | +$2.73M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 2.04% | 31,201 +2,629 | +9% | +$308K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 1.91% | 39,494 +19,050 | +93% | +$1.65M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.31M | 1.85% | 12,842 +2,343 | +22% | +$604K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 1.83% | 22,925 +4,658 | +25% | +$667K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.26M | 1.82% | 86,268 +42,354 | +96% | +$1.6M |
|
|
PBND
18
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.1M | 1.73% | 115,255 -2,280 | -2% | -$61.2K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.67M | 1.49% | 21,699 +6,880 | +46% | +$846K |
|
20
Apple
AAPL
$3.45T
| $2.65M | 1.48% | 7,276 +1,245 | +21% | +$454K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 1.48% | 26,011 -2,607 | -9% | -$265K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.64M | 1.47% | +28,290 | New | +$2.64M |
|
23
RTX Corp
RTX
$212B
| $2.43M | 1.36% | 39,360 +38,659 | +5,515% | +$2.38M |
|
24
Microsoft
MSFT
$3.77T
| $2.18M | 1.22% | 10,712 +1,922 | +22% | +$391K |
|
25
Amazon
AMZN
$2.44T
| $2.16M | 1.21% | 783 +105 | +15% | +$290K |
|