CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+3.3%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
79
Reduced
26
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$919K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$962K |
| 3 |
Johnson & Johnson
JNJ
|
$565K |
| 4 |
3M
MMM
|
$287K |
| 5 |
Comcast
CMCSA
|
$245K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 7.47% | 32,126 +1,040 | +3% | +$566K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 6.92% | 33,778 +584 | +2% | +$280K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.3M | 5.24% | 184,658 +6,737 | +4% | +$447K |
|
4
Hercules Capital
HTGC
$3.55B
| $6.97M | 2.98% | 340,780 +36,962 | +12% | +$756K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.99M | 2.56% | 117,226 +12,204 | +12% | +$624K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.69M | 2.43% | 184,527 +9,150 | +5% | +$282K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.51M | 2.35% | 44,594 +39,494 | +774% | +$4.88M |
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $5.02M | 2.15% | 93,267 +6,993 | +8% | +$376K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.98M | 2.13% | 62,193 +1,050 | +2% | +$84.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.84M | 2.07% | 82,770 -775 | -0.9% | -$45.4K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.39M | 1.88% | 90,161 +27,544 | +44% | +$1.34M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.28M | 1.83% | 19,890 +2,346 | +13% | +$504K |
|
13
Microsoft
MSFT
$3.77T
| $3.84M | 1.64% | 8,591 +189 | +2% | +$84.5K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.71M | 1.59% | 9,485 +1,969 | +26% | +$770K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 1.56% | 18,036 +29 | +0.2% | +$5.88K |
|
16
Eli Lilly
LLY
$657B
| $3.22M | 1.37% | 3,552 -8 | -0.2% | -$7.24K |
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.15M | 1.35% | 160,447 +15,098 | +10% | +$297K |
|
18
Apple
AAPL
$3.45T
| $3.06M | 1.31% | 14,537 +251 | +2% | +$52.9K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.04M | 1.3% | 44,366 +4,405 | +11% | +$302K |
|
20
RTX Corp
RTX
$212B
| $3.01M | 1.29% | 30,004 +487 | +2% | +$48.9K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.89M | 1.23% | 45,434 -513 | -1% | -$32.6K |
|
22
Chevron
CVX
$324B
| $2.76M | 1.18% | 17,653 +1,255 | +8% | +$196K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.73M | 1.16% | 36,395 +23,072 | +173% | +$1.73M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.14% | 6,551 +625 | +11% | +$254K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $2.55M | 1.09% | 16,945 +716 | +4% | +$108K |
|