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
$2.93B
$664K 29.5%
21,579
-206,718
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$416K 18.49%
640
-42,465
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$379K 16.85%
819
-31,328
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$363K 16.11%
4,588
-192,118
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$119B
$221K 9.8%
3,267
-68,188
DVY icon
6
iShares Select Dividend ETF
DVY
$22.5B
$208K 9.25%
1,375
-20,462
PLTR icon
7
Palantir
PLTR
$375B
– –
-3,537
PSX icon
8
Phillips 66
PSX
$70.5B
– –
-2,201
QBTS icon
9
D-Wave Quantum
QBTS
$11.2B
– –
-24,314
QLD icon
10
ProShares Ultra QQQ
QLD
$14.5B
– –
-14,570
QQQ icon
11
Invesco QQQ Trust
QQQ
$491B
– –
-32,327
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
– –
-30,198
RNST icon
13
Renasant Corp
RNST
$3.76B
– –
-8,082
RTX icon
14
RTX Corp
RTX
$242B
– –
-29,284
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-3,420
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-45,480
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-11,546
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
– –
-70,813
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$10B
– –
-74,828
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-147,719
SRE icon
21
Sempra
SRE
$58.3B
– –
-2,767
T icon
22
AT&T
T
$172B
– –
-9,064
TCOM icon
23
Trip.com Group
TCOM
$29.9B
– –
-4,545
TMFC icon
24
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-92,150
TRV icon
25
Travelers Companies
TRV
$62.1B
– –
-1,033
1
2 3 4 5