CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+24%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
182
Reduced
85
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.58M |
| 2 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$1.51M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.05M |
| 4 |
iShares US Real Estate ETF
IYR
|
$876K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$867K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.87% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 5.08% | 38,627 +3,949 | +11% | +$1.24M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 3.88% | 24,721 +1,206 | +5% | +$451K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.79M | 3.69% | 105,611 -3,283 | -3% | -$273K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 2.84% | 34,788 +6,283 | +22% | +$1.22M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.08M | 2.55% | 119,816 -2,059 | -2% | -$104K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.04M | 2.53% | 26,288 +849 | +3% | +$195K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.87M | 2.46% | 127,421 +36,199 | +40% | +$1.67M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 2.24% | 45,097 -4,850 | -10% | -$573K |
|
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $5.13M | 2.15% | 53,087 -16,333 | -24% | -$1.58M |
|
10
SPDR Gold Trust
GLD
$107B
| $4.9M | 2.05% | 27,461 -1,104 | -4% | -$197K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 2.05% | 34,601 +2,269 | +7% | +$320K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.67M | 1.96% | 15,263 +1,872 | +14% | +$572K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.39M | 1.84% | 45,184 -6,093 | -12% | -$592K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.12M | 1.73% | 32,311 +6,428 | +25% | +$820K |
|
15
Apple
AAPL
$3.45T
| $4.11M | 1.72% | 30,946 +735 | +2% | +$97.5K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 1.52% | 18,465 -106 | -0.6% | -$20.8K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.46M | 1.45% | 41,771 -443 | -1% | -$36.7K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 1.37% | 37,874 -132 | -0.3% | -$11.4K |
|
19
Hercules Capital
HTGC
$3.55B
| $3.13M | 1.31% | 217,193 +42,499 | +24% | +$613K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.03M | 1.27% | 99,045 -27,795 | -22% | -$850K |
|
21
Amazon
AMZN
$2.44T
| $2.87M | 1.2% | 881 +64 | +8% | +$208K |
|
22
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.84M | 1.19% | 80,411 +5,386 | +7% | +$190K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 1.16% | 71,557 +52,088 | +268% | +$2.01M |
|
24
Microsoft
MSFT
$3.77T
| $2.57M | 1.08% | 11,534 +560 | +5% | +$125K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.49M | 1.05% | 19,538 -916 | -4% | -$117K |
|