CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.42%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
392
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
$3.2M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 6.35% | 36,694 -2,454 | -6% | -$976K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 5.95% | 28,837 -563 | -2% | -$267K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.17M | 3.98% | 156,799 -26,033 | -14% | -$1.52M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.05M | 3.06% | 19,399 -3,605 | -16% | -$1.31M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.28M | 2.73% | 77,278 +76,532 | +10,259% | +$6.22M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.95M | 2.59% | 21,027 -4,891 | -19% | -$1.38M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.43M | 2.36% | 47,612 +932 | +2% | +$106K |
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $5.06M | 2.2% | 114,607 +5,365 | +5% | +$237K |
|
9
Hercules Capital
HTGC
$3.55B
| $4.87M | 2.12% | 293,787 +27,637 | +10% | +$459K |
|
10
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.76M | 2.07% | 53,359 +1,420 | +3% | +$127K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.06M | 1.77% | 43,785 -2,573 | -6% | -$239K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.96M | 1.72% | 57,710 +7,620 | +15% | +$523K |
|
13
iShares US Telecommunications ETF
IYZ
$619M
| $3.83M | 1.66% | 33,326 +32,366 | +3,371% | +$3.72M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 1.64% | 16,969 -2,308 | -12% | -$513K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.57M | 1.55% | 90,407 +5,796 | +7% | +$229K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.36M | 1.46% | 19,624 -1,608 | -8% | -$275K |
|
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3M | 1.3% | 18,433 +18,282 | +12,107% | +$2.98M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 1.25% | 22,275 | – | – |
|
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.85M | 1.24% | 135,194 +14,456 | +12% | +$304K |
|
20
Microsoft
MSFT
$3.77T
| $2.69M | 1.17% | 7,986 -3,932 | -33% | -$1.32M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.57M | 1.12% | 50,693 -16,020 | -24% | -$813K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 1.12% | 19,864 +835 | +4% | +$108K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 1.11% | 20,820 -100 | -0.5% | -$12.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 1.1% | 9,926 +264 | +3% | +$67.3K |
|
25
RTX Corp
RTX
$212B
| $2.5M | 1.09% | 29,100 -1,671 | -5% | -$144K |
|