CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.15%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
579
New
36
Increased
160
Reduced
104
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 3 |
SPDR Gold Trust
GLD
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$825K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13M | 5.05% | 40,683 +2,056 | +5% | +$656K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 4.07% | 26,402 +1,681 | +7% | +$666K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.62M | 3.35% | 175,167 +47,746 | +37% | +$2.35M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.32M | 3.23% | 100,832 -4,779 | -5% | -$394K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.84M | 2.66% | 26,276 -12 | -0% | -$3.12K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.76M | 2.24% | 17,450 +2,187 | +14% | +$722K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.11M | 1.99% | 100,583 -19,233 | -16% | -$977K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 1.9% | 23,637 -11,151 | -32% | -$2.3M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.81M | 1.87% | 42,241 -2,856 | -6% | -$325K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 1.82% | 21,183 +2,718 | +15% | +$600K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.58M | 1.78% | 32,331 +20 | +0.1% | +$2.83K |
|
|
12
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.39M | 1.71% | 44,686 -8,401 | -16% | -$825K |
|
13
Hercules Capital
HTGC
$3.55B
| $4.33M | 1.68% | 270,180 +52,987 | +24% | +$849K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $4.29M | 1.67% | 285,741 +151,064 | +112% | +$2.27M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.86M | 1.5% | 41,485 -3,699 | -8% | -$344K |
|
16
Apple
AAPL
$3.45T
| $3.56M | 1.38% | 29,109 -1,837 | -6% | -$224K |
|
17
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.55M | 1.38% | 99,640 +19,229 | +24% | +$685K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.53M | 1.37% | 42,967 +1,196 | +3% | +$98.3K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 1.3% | 87,420 +15,863 | +22% | +$609K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.06M | 1.19% | 99,748 +703 | +0.7% | +$21.5K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 1.13% | 33,787 -4,087 | -11% | -$352K |
|
22
Microsoft
MSFT
$3.77T
| $2.87M | 1.12% | 12,189 +655 | +6% | +$154K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $2.82M | 1.1% | 17,654 -9,807 | -36% | -$1.57M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $2.75M | 1.07% | 31,305 +9,004 | +40% | +$790K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.66M | 1.04% | 45,191 +13,237 | +41% | +$780K |
|