CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.08%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
149
New
2
Increased
58
Reduced
15
Closed
70
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Staples | 2.56% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.25% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 8.48% | 26,739 +547 | +2% | +$242K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 8.41% | 31,823 +573 | +2% | +$212K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.84M | 6.32% | 162,433 +2,792 | +2% | +$152K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.42M | 3.87% | 106,556 +11,043 | +12% | +$561K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.79M | 3.42% | 155,917 +27,618 | +22% | +$848K |
|
6
Hercules Capital
HTGC
$3.55B
| $4.49M | 3.21% | 303,032 +11,857 | +4% | +$175K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 3.1% | 16,579 -200 | -1% | -$52.3K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.61M | 2.58% | 59,202 +586 | +1% | +$35.8K |
|
9
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.55M | 2.54% | 87,182 -786 | -0.9% | -$32K |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.48M | 2.49% | 93,810 +12,788 | +16% | +$474K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 2.42% | 18,082 -525 | -3% | -$98.3K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.06M | 2.19% | 17,166 -35 | -0.2% | -$6.24K |
|
13
RTX Corp
RTX
$212B
| $2.9M | 2.07% | 29,567 +110 | +0.4% | +$10.8K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.87M | 2.05% | 45,390 -97 | -0.2% | -$6.12K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.85M | 2.04% | 25,161 -1,790 | -7% | -$203K |
|
16
Apple
AAPL
$3.45T
| $2.8M | 2% | 14,429 +844 | +6% | +$164K |
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.53M | 1.81% | 131,437 +3,269 | +3% | +$62.8K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.41M | 1.72% | 19,637 -1,400 | -7% | -$172K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.34M | 1.67% | 101,990 -249 | -0.2% | -$5.71K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.32M | 1.66% | 45,939 +110 | +0.2% | +$5.55K |
|
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.18M | 1.56% | 35,052 +1,380 | +4% | +$85.7K |
|
22
Chevron
CVX
$324B
| $2.16M | 1.54% | 13,702 +1,163 | +9% | +$183K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 1.39% | 17,868 -333 | -2% | -$36.2K |
|
24
Invesco Dividend Achievers ETF
PFM
$722M
| $1.88M | 1.34% | 49,107 +287 | +0.6% | +$11K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.77M | 1.27% | 41,072 +18,121 | +79% | +$783K |
|