CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+10.18%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
79
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 2 |
iShares US Energy ETF
IYE
|
$1.72M |
| 3 |
Walmart
WMT
|
$1.14M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$646K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$820K |
| 3 |
Tesla
TSLA
|
$299K |
| 4 |
Destination XL Group
DXLG
|
$298K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$202K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 7.71% | 31,086 +605 | +2% | +$316K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 6.99% | 33,194 +598 | +2% | +$266K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.4M | 5.41% | 177,921 +667 | +0.4% | +$42.8K |
|
4
Hercules Capital
HTGC
$3.55B
| $5.61M | 2.66% | 303,818 +24,715 | +9% | +$456K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.41M | 2.56% | 175,377 +710 | +0.4% | +$21.9K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.36M | 2.54% | 105,022 +6,077 | +6% | +$310K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 2.41% | 83,545 +66,781 | +398% | +$4.06M |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.61M | 2.19% | 5,100 -907 | -15% | -$820K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.47M | 2.12% | 61,143 +796 | +1% | +$58.2K |
|
10
Motley Fool 100 Index ETF
TMFC
$1.64B
| $4.28M | 2.03% | 86,274 +1,450 | +2% | +$71.9K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.79M | 1.8% | 18,007 -510 | -3% | -$107K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.61M | 1.71% | 17,544 +1,199 | +7% | +$247K |
|
13
Microsoft
MSFT
$3.77T
| $3.54M | 1.68% | 8,402 +286 | +4% | +$120K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.14M | 1.49% | 62,617 +12,901 | +26% | +$646K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3M | 1.42% | 145,349 +18,155 | +14% | +$375K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.99M | 1.42% | 7,516 +399 | +6% | +$159K |
|
17
RTX Corp
RTX
$212B
| $2.88M | 1.37% | 29,517 +2,168 | +8% | +$211K |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.79M | 1.32% | 39,961 +268 | +0.7% | +$18.7K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.78M | 1.32% | 45,947 +35 | +0.1% | +$2.12K |
|
20
Eli Lilly
LLY
$657B
| $2.77M | 1.31% | 3,560 +150 | +4% | +$117K |
|
21
Chevron
CVX
$324B
| $2.59M | 1.23% | 16,398 +2,269 | +16% | +$358K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 1.21% | 4,598 -58 | -1% | -$32.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.18% | 5,926 +376 | +7% | +$158K |
|
24
Apple
AAPL
$3.45T
| $2.45M | 1.16% | 14,286 -585 | -4% | -$100K |
|
25
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.42M | 1.15% | 34,231 +652 | +2% | +$46.1K |
|