CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.22%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
580
New
43
Increased
120
Reduced
142
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 2 |
Eaton
ETN
|
$1.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.03M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$974K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 5.03% | 39,086 -1,597 | -4% | -$566K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 4.66% | 29,970 +3,568 | +14% | +$1.53M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.31M | 3.38% | 175,806 +639 | +0.4% | +$33.8K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.14M | 3.32% | 110,446 +9,614 | +10% | +$795K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.82M | 2.84% | 22,674 +5,224 | +30% | +$1.8M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.77M | 2.46% | 25,201 -1,075 | -4% | -$289K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.41M | 1.96% | 46,922 +4,681 | +11% | +$540K |
|
8
iShares Convertible Bond ETF
ICVT
$2.8B
| $5.12M | 1.86% | 50,180 +5,494 | +12% | +$560K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 1.85% | 22,863 -774 | -3% | -$172K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.86M | 1.76% | 32,236 -95 | -0.3% | -$14.3K |
|
11
Hercules Capital
HTGC
$3.55B
| $4.55M | 1.65% | 266,677 -3,503 | -1% | -$59.8K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.45M | 1.61% | 46,779 +5,294 | +13% | +$503K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $4.31M | 1.56% | 281,341 -4,400 | -2% | -$67.4K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 1.56% | 18,788 -2,395 | -11% | -$549K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.14M | 1.5% | 81,419 -19,164 | -19% | -$974K |
|
16
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.96M | 1.44% | 100,018 +378 | +0.4% | +$15K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 1.38% | 96,685 +9,265 | +11% | +$364K |
|
18
Apple
AAPL
$3.45T
| $3.72M | 1.35% | 27,129 -1,980 | -7% | -$271K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $3.38M | 1.23% | 33,960 +2,655 | +8% | +$264K |
|
20
Microsoft
MSFT
$3.77T
| $3.2M | 1.16% | 11,810 -379 | -3% | -$103K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.15M | 1.14% | 49,471 +4,280 | +9% | +$273K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $3.09M | 1.12% | 24,156 +3,093 | +15% | +$396K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.05M | 1.11% | 99,354 -394 | -0.4% | -$12.1K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.79M | 1.01% | 22,825 +1,158 | +5% | +$142K |
|
25
RTX Corp
RTX
$212B
| $2.58M | 0.94% | 30,198 +1,689 | +6% | +$144K |
|