CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+0.34%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$601K |
| 4 |
AllianceBernstein
AB
|
$468K |
| 5 |
MPLX
MPLX
|
$346K |
Top Sells
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
SPDR Gold Trust
GLD
|
$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 5.94% | 27,812 -4,702 | -14% | -$2.63M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13M | 4.98% | 191,677 -1,528 | -0.8% | -$104K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 4.78% | 26,696 -4,147 | -13% | -$1.94M |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.48M | 2.85% | 242,592 +27,105 | +13% | +$835K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.61M | 2.52% | 129,393 +11,768 | +10% | +$601K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.24M | 2.38% | 122,126 +4,376 | +4% | +$223K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.76M | 1.82% | 59,241 -14,052 | -19% | -$1.13M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 1.71% | 76,730 -75 | -0.1% | -$4.38K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.66% | 8,157 +244 | +3% | +$130K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.32M | 1.65% | 10,299 +22 | +0.2% | +$9.24K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.92M | 1.49% | 13,592 -7,567 | -36% | -$2.18M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.91M | 1.49% | 51,040 +1,060 | +2% | +$81.2K |
|
13
RTX Corp
RTX
$212B
| $3.9M | 1.49% | 29,472 +175 | +0.6% | +$23.2K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.85M | 1.47% | 94,523 +7,023 | +8% | +$286K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 1.39% | 18,220 -264 | -1% | -$52.7K |
|
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.62M | 1.38% | 168,552 -2,436 | -1% | -$52.3K |
|
17
iShares US Insurance ETF
IAK
$710M
| $3.6M | 1.38% | 26,150 +808 | +3% | +$111K |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.48M | 1.33% | 50,884 +1,127 | +2% | +$77K |
|
19
NVIDIA
NVDA
$4.24T
| $3.42M | 1.31% | 31,553 -10,379 | -25% | -$1.12M |
|
20
Microsoft
MSFT
$3.77T
| $3.17M | 1.21% | 8,443 +127 | +2% | +$47.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 1.2% | 31,876 +394 | +1% | +$39K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.12M | 1.19% | 47,057 -227 | -0.5% | -$15.1K |
|
23
Chevron
CVX
$324B
| $3.11M | 1.19% | 18,586 -141 | -0.8% | -$23.6K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 1.13% | 21,996 +1,065 | +5% | +$143K |
|
|
25
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.89M | 1.1% | 51,962 -53,733 | -51% | -$2.99M |
|