CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+9.69%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
80
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$567K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$426K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
Principal Financial Group
PFG
|
$873K |
| 4 |
CVS Health
CVS
|
$819K |
| 5 |
United Parcel Service
UPS
|
$619K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 7.77% | 30,481 +3,291 | +12% | +$1.56M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 7.16% | 32,596 -5 | -0% | -$2.05K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.4M | 5.55% | 177,254 +9,701 | +6% | +$567K |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.34M | 2.86% | 174,667 +9,725 | +6% | +$297K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.01M | 2.68% | 98,945 +211 | +0.2% | +$10.7K |
|
6
Hercules Capital
HTGC
$3.55B
| $4.65M | 2.49% | 279,103 +178 | +0.1% | +$2.97K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.65M | 2.49% | 16,764 -185 | -1% | -$51.3K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.93M | 2.1% | 60,347 +1,120 | +2% | +$72.9K |
|
9
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.79M | 2.03% | 84,824 +792 | +0.9% | +$35.4K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 1.99% | 18,517 -2 | -0% | -$401 |
|
11
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.68% | 16,345 -76 | -0.5% | -$14.5K |
|
12
Microsoft
MSFT
$3.77T
| $3.05M | 1.64% | 8,116 +91 | +1% | +$34.2K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.97M | 1.59% | 6,007 +3,289 | +121% | +$1.63M |
|
14
Apple
AAPL
$3.45T
| $2.86M | 1.53% | 14,871 +1,168 | +9% | +$225K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.69M | 1.44% | 127,194 +467 | +0.4% | +$9.87K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.68M | 1.44% | 7,117 -19 | -0.3% | -$7.16K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.57M | 1.38% | 39,693 -1,115 | -3% | -$72.1K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.48M | 1.33% | 45,912 +69 | +0.2% | +$3.73K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | 1.27% | 93,572 -738 | -0.8% | -$18.7K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.36M | 1.27% | 4,656 +88 | +2% | +$44.6K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.32M | 1.24% | 49,716 +1,931 | +4% | +$90K |
|
22
RTX Corp
RTX
$212B
| $2.3M | 1.23% | 27,349 -2,233 | -8% | -$188K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 1.23% | 19,542 -4,019 | -17% | -$471K |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.2M | 1.18% | 33,579 -703 | -2% | -$46K |
|
25
Chevron
CVX
$324B
| $2.11M | 1.13% | 14,129 +410 | +3% | +$61.2K |
|