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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
-1.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
-$338M
Cap. Flow %
-15,022.06%
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
–
Reduced
6
Closed
165

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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
$3.07B
$664K 29.5%
21,579
-206,718
-91% -$6.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$416K 18.49%
640
-42,465
-99% -$28.9M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$379K 16.85%
819
-31,328
-97% -$15.2M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$363K 16.11%
4,588
-192,118
-98% -$15.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 9.8%
3,267
-68,188
-95% -$4.73M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.4B
$208K 9.25%
1,375
-20,462
-94% -$3.09M
AAPL icon
7
Apple
AAPL
$4.81T
– –
-8,034
Closed -$2.18M
ABBV icon
8
AbbVie
ABBV
$431B
– –
-5,056
Closed -$1.16M
ABT icon
9
Abbott
ABT
$155B
– –
-4,211
Closed -$528K
ACHR icon
10
Archer Aviation
ACHR
$3.65B
– –
-10,760
Closed -$80.9K
ADI icon
11
Analog Devices
ADI
$190B
– –
-1,303
Closed -$353K
AFL icon
12
Aflac
AFL
$61.6B
– –
-3,404
Closed -$375K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-30,071
Closed -$3M
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.13B
– –
-5,589
Closed -$981K
ALL icon
15
Allstate
ALL
$61.6B
– –
-5,786
Closed -$1.2M
AMCR icon
16
Amcor
AMCR
$20.1B
– –
-2,611
Closed -$109K
AMD icon
17
Advanced Micro Devices
AMD
$863B
– –
-3,028
Closed -$648K
AMGN icon
18
Amgen
AMGN
$193B
– –
-2,577
Closed -$843K
AMZN icon
19
Amazon
AMZN
$2.74T
– –
-11,036
Closed -$2.55M
ANET icon
20
Arista Networks
ANET
$216B
– –
-2,299
Closed -$301K
APP icon
21
Applovin
APP
$152B
– –
-956
Closed -$644K
ASML icon
22
ASML
ASML
$700B
– –
-1,366
Closed -$1.46M
AVGO icon
23
Broadcom
AVGO
$1.88T
– –
-2,419
Closed -$837K
AXP icon
24
American Express
AXP
$245B
– –
-2,655
Closed -$982K
AZO icon
25
AutoZone
AZO
$48.5B
– –
-210
Closed -$712K
1
2 3 4 5

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