CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.19%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$886K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$815K |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Intel
INTC
|
$728K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 7.41% | 32,457 +331 | +1% | +$190K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 6.25% | 32,199 -1,579 | -5% | -$771K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.2M | 5.26% | 188,634 +3,976 | +2% | +$279K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.01M | 2.39% | 117,793 +567 | +0.5% | +$28.9K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.77M | 2.29% | 186,887 +2,360 | +1% | +$72.8K |
|
|
6
Hercules Capital
HTGC
$3.55B
| $5.63M | 2.24% | 286,734 -54,046 | -16% | -$1.06M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.31M | 2.11% | 64,043 +1,850 | +3% | +$153K |
|
8
NVIDIA
NVDA
$4.24T
| $5.06M | 2.01% | 41,660 -2,934 | -7% | -$356K |
|
9
Motley Fool 100 Index ETF
TMFC
$1.64B
| $5.04M | 2.01% | 89,643 -3,624 | -4% | -$204K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.04M | 2.01% | 95,360 +5,199 | +6% | +$275K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 1.99% | 80,200 -2,570 | -3% | -$160K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.94M | 1.96% | 20,311 +421 | +2% | +$102K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 1.65% | 18,743 +707 | +4% | +$156K |
|
14
Microsoft
MSFT
$3.77T
| $3.71M | 1.48% | 8,627 +36 | +0.4% | +$15.5K |
|
15
RTX Corp
RTX
$212B
| $3.67M | 1.46% | 30,280 +276 | +0.9% | +$33.4K |
|
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.64M | 1.45% | 165,786 +5,339 | +3% | +$117K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.39M | 1.35% | 46,580 +2,214 | +5% | +$161K |
|
18
Apple
AAPL
$3.45T
| $3.38M | 1.35% | 14,524 -13 | -0.1% | -$3.03K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.21M | 1.28% | 40,929 +4,534 | +12% | +$355K |
|
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.2M | 1.27% | 7,559 -1,926 | -20% | -$815K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.26% | 6,900 +349 | +5% | +$161K |
|
22
Eli Lilly
LLY
$657B
| $3.15M | 1.25% | 3,552 | – | – |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.04M | 1.21% | 45,224 -210 | -0.5% | -$14.1K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.89M | 1.15% | 21,394 +680 | +3% | +$91.8K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.84M | 1.13% | 28,058 +4,050 | +17% | +$410K |
|