CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-4.88%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
52
Reduced
74
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$797K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$570K |
| 4 |
Tesla
TSLA
|
$555K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.37M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$508K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$474K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$442K |
| 5 |
Invesco Water Resources ETF
PHO
|
$439K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 6.18% | 24,926 -679 | -3% | -$243K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 5.47% | 29,455 -1,237 | -4% | -$331K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.81M | 4.04% | 131,799 +12,929 | +11% | +$570K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.68M | 3.25% | 93,056 +774 | +0.8% | +$38.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 2.36% | 15,528 -161 | -1% | -$35.3K |
|
6
Hercules Capital
HTGC
$3.55B
| $3.26M | 2.26% | 281,472 -11,233 | -4% | -$130K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.99M | 2.07% | 40,189 -3,385 | -8% | -$251K |
|
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.81M | 1.95% | 91,385 -16,541 | -15% | -$508K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 1.95% | 26,155 +2,105 | +9% | +$226K |
|
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.74M | 1.9% | 47,448 -7,668 | -14% | -$442K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.66M | 1.85% | 17,217 -1,354 | -7% | -$209K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 1.82% | 15,929 +1,040 | +7% | +$172K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 1.79% | 23,175 +400 | +2% | +$44.6K |
|
14
RTX Corp
RTX
$212B
| $2.4M | 1.66% | 29,253 +63 | +0.2% | +$5.16K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.38M | 1.65% | 127,934 -634 | -0.5% | -$11.8K |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.35M | 1.63% | 46,934 +9,396 | +25% | +$471K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 1.56% | 21,360 -673 | -3% | -$70.6K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.16M | 1.5% | 61,023 +5,166 | +9% | +$183K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | 1.45% | 104,229 -12,993 | -11% | -$261K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.01M | 1.39% | 27,331 -3,401 | -11% | -$249K |
|
21
Apple
AAPL
$3.45T
| $1.93M | 1.34% | 13,941 +134 | +1% | +$18.5K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 1.28% | 4,572 +88 | +2% | +$35.3K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.83M | 1.27% | 46,135 -73 | -0.2% | -$2.9K |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.83M | 1.27% | 33,655 +783 | +2% | +$42.5K |
|
25
Microsoft
MSFT
$3.77T
| $1.81M | 1.26% | 7,771 +75 | +1% | +$17.5K |
|