CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.9M
2
+$19.9M
3
+$15.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.03M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$664K 29.5%
21,579
-206,718
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$416K 18.49%
640
-42,465
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$379K 16.85%
819
-31,328
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.7B
$363K 16.11%
4,588
-192,118
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$113B
$221K 9.8%
3,267
-68,188
DVY icon
6
iShares Select Dividend ETF
DVY
$22.5B
$208K 9.25%
1,375
-20,462
CPSM
7
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.1M
– –
-17,419
AHR icon
8
American Healthcare REIT
AHR
$9.57B
– –
-4,649
ZS icon
9
Zscaler
ZS
$21.7B
– –
-1,382
XOM icon
10
Exxon Mobil
XOM
$628B
– –
-7,646
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$6.3B
– –
-4,402
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-3,769
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-37,072
XEL icon
14
Xcel Energy
XEL
$50.2B
– –
-10,919
WPC icon
15
W.P. Carey
WPC
$15.8B
– –
-3,707
WMT icon
16
Walmart Inc
WMT
$996B
– –
-23,605
VZ icon
17
Verizon
VZ
$193B
– –
-27,404
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$75.4B
– –
-2,127
VUG icon
19
Vanguard Growth ETF
VUG
$207B
– –
-443
VTV icon
20
Vanguard Value ETF
VTV
$169B
– –
-1,938
VT icon
21
Vanguard Total World Stock ETF
VT
$67.4B
– –
-4,515
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-780
VO icon
23
Vanguard Mid-Cap ETF
VO
$97.4B
– –
-6,674
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,781
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-36,938
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