CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$3.94M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
2
IYW icon
iShares US Technology ETF
IYW
$3.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$1.91M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
2
JPM icon
JPMorgan Chase
JPM
$3.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.85B
$65K 0.03%
+4,825
New +$65K
FCEL icon
227
FuelCell Energy
FCEL
$91.6M
$63K 0.03%
+11,000
New +$63K
WSM icon
228
Williams-Sonoma
WSM
$22.9B
$63K 0.03%
+434
New +$63K
MRVL icon
229
Marvell Technology
MRVL
$55.7B
$61K 0.03%
+855
New +$61K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
$60K 0.03%
+438
New +$60K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$59K 0.03%
+600
New +$59K
VDE icon
232
Vanguard Energy ETF
VDE
$7.44B
$59K 0.03%
+550
New +$59K
BITO icon
233
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$58K 0.03%
+2,018
New +$58K
SPEM icon
234
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$58K 0.03%
+1,500
New +$58K
TDOC icon
235
Teladoc Health
TDOC
$1.35B
$56K 0.03%
+780
New +$56K
FE icon
236
FirstEnergy
FE
$25.1B
$55K 0.03%
+1,200
New +$55K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$52K 0.02%
+500
New +$52K
XBI icon
238
SPDR S&P Biotech ETF
XBI
$5.25B
$52K 0.02%
+580
New +$52K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$2.56T
$50K 0.02%
18
-421
-96% -$1.17M
MDLZ icon
240
Mondelez International
MDLZ
$80B
$50K 0.02%
+800
New +$50K
O icon
241
Realty Income
O
$52.8B
$50K 0.02%
+721
New +$50K
CCL icon
242
Carnival Corp
CCL
$42.2B
$48K 0.02%
+2,370
New +$48K
YUM icon
243
Yum! Brands
YUM
$40.8B
$47K 0.02%
+400
New +$47K
HON icon
244
Honeywell
HON
$138B
$46K 0.02%
+237
New +$46K
IDU icon
245
iShares US Utilities ETF
IDU
$1.64B
$46K 0.02%
+500
New +$46K
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$46K 0.02%
+2,200
New +$46K
CAT icon
247
Caterpillar
CAT
$196B
$45K 0.02%
+200
New +$45K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$44K 0.02%
746
-76,532
-99% -$4.51M
GBDC icon
249
Golub Capital BDC
GBDC
$3.97B
$43K 0.02%
+2,800
New +$43K
JNK icon
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$43K 0.02%
424
-5,224
-92% -$530K
8 9
10
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