CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+8.09%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
141
New
–
Increased
32
Reduced
79
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Healthcare | 5.95% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.42M | 6.4% | 24,645 -281 | -1% | -$107K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 5.48% | 30,302 +847 | +3% | +$226K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.61M | 5.17% | 160,924 +29,125 | +22% | +$1.38M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.55M | 3.09% | 90,356 -2,700 | -3% | -$136K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 2.61% | 15,908 +380 | +2% | +$91.9K |
|
6
Hercules Capital
HTGC
$3.55B
| $3.73M | 2.53% | 281,789 +317 | +0.1% | +$4.19K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 2.15% | 26,189 +34 | +0.1% | +$4.1K |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.05M | 2.07% | 76,962 +15,939 | +26% | +$631K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 2.06% | 17,399 +1,470 | +9% | +$256K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.99M | 2.03% | 59,071 +12,137 | +26% | +$615K |
|
11
RTX Corp
RTX
$212B
| $2.95M | 2% | 29,182 -71 | -0.2% | -$7.17K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.92M | 1.98% | 45,637 -1,811 | -4% | -$116K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.91M | 1.98% | 17,161 -56 | -0.3% | -$9.5K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.85M | 1.94% | 22,785 -390 | -2% | -$48.8K |
|
15
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.66M | 1.81% | 87,372 -4,013 | -4% | -$122K |
|
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.61M | 1.78% | 126,350 -1,584 | -1% | -$32.8K |
|
17
Chevron
CVX
$324B
| $2.22M | 1.51% | 12,368 -38 | -0.3% | -$6.82K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 1.5% | 101,521 -2,708 | -3% | -$58.9K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.07M | 1.4% | 46,963 +828 | +2% | +$36.4K |
|
20
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.03M | 1.38% | 33,420 -235 | -0.7% | -$14.3K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.02M | 1.37% | 4,557 -15 | -0.3% | -$6.64K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.91M | 1.3% | 5,765 -174 | -3% | -$57.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.85M | 1.25% | 7,701 -70 | -0.9% | -$16.8K |
|
24
Invesco Dividend Achievers ETF
PFM
$722M
| $1.78M | 1.21% | 48,722 -105 | -0.2% | -$3.84K |
|
25
Apple
AAPL
$3.45T
| $1.75M | 1.19% | 13,485 -456 | -3% | -$59.3K |
|