CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.66%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
92
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$808K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$388K |
| 5 |
Intel
INTC
|
$343K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$382K |
| 2 |
Globus Medical
GMED
|
$248K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$216K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$64.7K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$53.7K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 6.45% | 26,192 +1,547 | +6% | +$633K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10M | 6.03% | 31,250 +948 | +3% | +$304K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.05M | 4.84% | 159,641 -1,283 | -0.8% | -$64.7K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.81M | 2.89% | 95,513 +5,157 | +6% | +$260K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 2.52% | 16,779 +871 | +5% | +$218K |
|
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.9M | 2.35% | +128,299 | New | +$3.9M |
|
7
Hercules Capital
HTGC
$3.55B
| $3.75M | 2.26% | 291,175 +9,386 | +3% | +$121K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 2% | 18,607 +1,208 | +7% | +$216K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.24M | 1.95% | 58,616 -455 | -0.8% | -$25.2K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 1.9% | 26,951 +762 | +3% | +$89.3K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.15M | 1.9% | 17,201 +40 | +0.2% | +$7.33K |
|
12
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.12M | 1.87% | 87,968 +596 | +0.7% | +$21.1K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.08M | 1.85% | 81,022 +4,060 | +5% | +$154K |
|
14
RTX Corp
RTX
$212B
| $2.88M | 1.73% | 29,457 +275 | +0.9% | +$26.9K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.8M | 1.68% | 45,487 -150 | -0.3% | -$9.22K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.6M | 1.57% | 21,037 -1,748 | -8% | -$216K |
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.55M | 1.54% | 128,168 +1,818 | +1% | +$36.2K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.27M | 1.36% | 102,239 +718 | +0.7% | +$15.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.25M | 1.35% | 7,796 +95 | +1% | +$27.4K |
|
20
Apple
AAPL
$3.45T
| $2.24M | 1.35% | 13,585 +100 | +0.7% | +$16.5K |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.17M | 1.3% | 45,829 -1,134 | -2% | -$53.7K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.09M | 1.25% | 6,272 +507 | +9% | +$169K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.07M | 1.24% | 4,514 -43 | -0.9% | -$19.7K |
|
24
Chevron
CVX
$324B
| $2.05M | 1.23% | 12,539 +171 | +1% | +$27.9K |
|
25
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.04M | 1.23% | 33,672 +252 | +0.8% | +$15.3K |
|