CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$835K
3
+$601K
4
AB icon
AllianceBernstein
AB
+$468K
5
MPLX icon
MPLX
MPLX
+$346K

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPYG icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$15.6M 5.94%
27,812
-4,702
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$13M 4.98%
191,677
-1,528
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$12.5M 4.78%
26,696
-4,147
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.48M 2.85%
242,592
+27,105
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.61M 2.52%
129,393
+11,768
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.24M 2.38%
122,126
+4,376
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.76M 1.82%
59,241
-14,052
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.48M 1.71%
76,730
-75
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 1.66%
8,157
+244
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.32M 1.65%
10,299
+22
GLD icon
11
SPDR Gold Trust
GLD
$135B
$3.92M 1.49%
13,592
-7,567
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.91M 1.49%
51,040
+1,060
RTX icon
13
RTX Corp
RTX
$211B
$3.9M 1.49%
29,472
+175
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$3.85M 1.47%
94,523
+7,023
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$3.63M 1.39%
18,220
-264
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$3.62M 1.38%
168,552
-2,436
IAK icon
17
iShares US Insurance ETF
IAK
$674M
$3.6M 1.38%
26,150
+808
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$3.48M 1.33%
50,884
+1,127
NVDA icon
19
NVIDIA
NVDA
$4.46T
$3.42M 1.31%
31,553
-10,379
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.17M 1.21%
8,443
+127
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.15M 1.2%
31,876
+394
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.12M 1.19%
47,057
-227
CVX icon
23
Chevron
CVX
$308B
$3.11M 1.19%
18,586
-141
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$2.95M 1.13%
21,996
+1,065
TMFC icon
25
Motley Fool 100 Index ETF
TMFC
$1.73B
$2.89M 1.1%
51,962
-53,733
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