CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.02%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.03M |
| 4 |
Chevron
CVX
|
$963K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$950K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14M | 5.09% | 39,148 +62 | +0.2% | +$22.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 4.58% | 29,400 -570 | -2% | -$245K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.69M | 3.52% | 182,832 +7,026 | +4% | +$372K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.17M | 2.96% | 99,081 -11,365 | -10% | -$937K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.78M | 2.82% | 23,004 +330 | +1% | +$112K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.82M | 2.47% | 25,918 +717 | +3% | +$189K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.36M | 1.95% | 46,680 -242 | -0.5% | -$27.8K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.26M | 1.91% | 35,116 +2,880 | +9% | +$431K |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $5.18M | 1.88% | 51,939 +1,759 | +4% | +$175K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.11M | 1.85% | 23,015 +152 | +0.7% | +$33.8K |
|
11
Hercules Capital
HTGC
$3.55B
| $4.42M | 1.6% | 266,150 -527 | -0.2% | -$8.75K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.38M | 1.59% | 46,358 -421 | -0.9% | -$39.8K |
|
13
Motley Fool 100 Index ETF
TMFC
$1.64B
| $4.36M | 1.58% | 109,242 +9,224 | +9% | +$368K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $4.35M | 1.58% | 289,192 +7,851 | +3% | +$118K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 1.53% | 19,277 +489 | +3% | +$107K |
|
16
Apple
AAPL
$3.45T
| $3.85M | 1.4% | 27,227 +98 | +0.4% | +$13.9K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $3.49M | 1.27% | 21,232 +6,278 | +42% | +$1.03M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.39M | 1.23% | 66,713 -14,706 | -18% | -$748K |
|
19
Microsoft
MSFT
$3.77T
| $3.36M | 1.22% | 11,918 +108 | +0.9% | +$30.4K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.28M | 1.19% | 84,611 -12,074 | -12% | -$469K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.2M | 1.16% | 50,090 +619 | +1% | +$39.5K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $3.2M | 1.16% | 31,565 -2,395 | -7% | -$242K |
|
23
RTX Corp
RTX
$212B
| $2.65M | 0.96% | 30,771 +573 | +2% | +$49.3K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 0.95% | 22,275 -550 | -2% | -$64.6K |
|
25
Amazon
AMZN
$2.44T
| $2.47M | 0.9% | 751 +12 | +2% | +$39.4K |
|