CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+1.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
92
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$2.84M |
| 2 |
Dow Inc
DOW
|
$1.34M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
$693K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$513K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 6.84% | 32,514 +57 | +0.2% | +$33.4K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 5.66% | 30,843 -1,356 | -4% | -$693K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.8M | 4.95% | 193,205 +4,571 | +2% | +$327K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.62M | 2.38% | 215,487 +28,600 | +15% | +$879K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.44M | 2.31% | 73,293 +9,250 | +14% | +$813K |
|
6
Motley Fool 100 Index ETF
TMFC
$1.64B
| $6.35M | 2.28% | 105,695 +16,052 | +18% | +$965K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.02M | 2.16% | 117,750 +22,390 | +23% | +$1.15M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.98M | 2.15% | 117,625 -168 | -0.1% | -$8.55K |
|
9
NVIDIA
NVDA
$4.24T
| $5.63M | 2.02% | 41,932 +272 | +0.7% | +$36.5K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.12M | 1.84% | 21,159 +848 | +4% | +$205K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 1.72% | 76,805 -3,395 | -4% | -$212K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.37M | 1.57% | 10,277 +2,718 | +36% | +$1.16M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 1.47% | 18,484 -259 | -1% | -$57.2K |
|
14
Apple
AAPL
$3.45T
| $3.74M | 1.34% | 14,916 +392 | +3% | +$98.2K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.74M | 1.34% | 49,980 +9,051 | +22% | +$676K |
|
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.64M | 1.3% | 170,988 +5,202 | +3% | +$111K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.29% | 7,913 +1,013 | +15% | +$459K |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.54M | 1.27% | 87,500 +32,430 | +59% | +$1.31M |
|
19
Microsoft
MSFT
$3.77T
| $3.51M | 1.26% | 8,316 -311 | -4% | -$131K |
|
20
RTX Corp
RTX
$212B
| $3.39M | 1.22% | 29,297 -983 | -3% | -$114K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.25M | 1.17% | 49,757 +3,177 | +7% | +$208K |
|
22
iShares US Insurance ETF
IAK
$710M
| $3.21M | 1.15% | 25,342 +8,656 | +52% | +$1.09M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.17M | 1.14% | 47,284 +2,060 | +5% | +$138K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 1.1% | 31,482 +3,424 | +12% | +$332K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $3.04M | 1.09% | 19,051 +1,730 | +10% | +$276K |
|