CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-13.29%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-22%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
524
New
3
Increased
22
Reduced
105
Closed
319
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$346K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$102K |
| 4 |
Home Depot
HD
|
$74.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$61.4K |
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 6.1% | 25,605 -720 | -3% | -$287K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.23M | 5.51% | 30,692 -706 | -2% | -$212K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.85M | 3.49% | 118,870 -908 | -0.8% | -$44.7K |
|
4
Hercules Capital
HTGC
$3.55B
| $4.71M | 2.81% | 292,705 -540 | -0.2% | -$8.7K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.66M | 2.78% | 92,282 -1,561 | -2% | -$78.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 2.23% | 15,689 -86 | -0.5% | -$20.5K |
|
7
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.66M | 2.18% | 107,926 -2,895 | -3% | -$98.1K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.35M | 2% | 43,574 -3,962 | -8% | -$305K |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.28M | 1.96% | 55,116 -2,167 | -4% | -$129K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.18M | 1.9% | 18,571 +66 | +0.4% | +$11.3K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 1.77% | 24,050 +2,800 | +13% | +$346K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 1.67% | 22,775 +500 | +2% | +$61.4K |
|
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.71M | 1.61% | 128,568 -7,351 | -5% | -$155K |
|
14
RTX Corp
RTX
$212B
| $2.68M | 1.6% | 29,190 -64 | -0.2% | -$5.87K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.67M | 1.59% | 30,732 -1,629 | -5% | -$141K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 1.55% | 14,889 -123 | -0.8% | -$21.5K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 1.54% | 22,033 -40 | -0.2% | -$4.69K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.4M | 1.43% | 117,222 +1,965 | +2% | +$40.3K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.38M | 1.42% | 55,857 +1,062 | +2% | +$45.2K |
|
|
20
Apple
AAPL
$3.45T
| $2.13M | 1.27% | 13,807 +677 | +5% | +$105K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 1.25% | 37,538 +530 | +1% | +$29.5K |
|
22
Microsoft
MSFT
$3.77T
| $2.07M | 1.24% | 7,696 -87 | -1% | -$23.4K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.07M | 1.24% | 46,208 -210 | -0.5% | -$9.43K |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.99M | 1.19% | 32,872 -630 | -2% | -$38.2K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.98M | 1.18% | 9,535 -259 | -3% | -$53.7K |
|