CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 5.52% | 26,325 -2,512 | -9% | -$1.13M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 5.28% | 31,398 -5,296 | -14% | -$1.92M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.66M | 3.09% | 119,778 -37,021 | -24% | -$2.06M |
|
4
Hercules Capital
HTGC
$3.55B
| $5.3M | 2.46% | 293,245 -542 | -0.2% | -$9.79K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.12M | 2.37% | 47,778 +166 | +0.3% | +$17.8K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.74M | 2.2% | 93,843 +43,150 | +85% | +$2.18M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.54M | 2.11% | 13,092 -6,307 | -33% | -$2.19M |
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $4.53M | 2.1% | 110,821 -3,786 | -3% | -$155K |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.41M | 2.05% | 52,931 -428 | -0.8% | -$35.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 1.96% | 15,775 -5,252 | -25% | -$1.41M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.76M | 1.75% | 57,283 -427 | -0.7% | -$28K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71M | 1.72% | +47,536 | New | +$3.71M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.34M | 1.55% | 18,505 -1,119 | -6% | -$202K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $3.33M | 1.55% | +32,361 | New | +$3.33M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 1.43% | 15,012 -1,957 | -12% | -$402K |
|
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.97M | 1.38% | 135,919 +725 | +0.5% | +$15.8K |
|
17
RTX Corp
RTX
$212B
| $2.9M | 1.34% | 29,254 +154 | +0.5% | +$15.3K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.85M | 1.32% | 22,275 | – | – |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.75M | 1.28% | 22,073 +2,209 | +11% | +$275K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 1.26% | 21,250 +430 | +2% | +$55.1K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.45M | 1.14% | 37,008 +6,331 | +21% | +$419K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 1.12% | +115,257 | New | +$2.41M |
|
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.41M | 1.12% | 54,795 +20,650 | +60% | +$907K |
|
24
Microsoft
MSFT
$3.77T
| $2.4M | 1.11% | 7,783 -203 | -3% | -$62.6K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.33M | 1.08% | 9,794 -132 | -1% | -$31.4K |
|