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
FSK icon
251
FS KKR Capital
FSK
$5.07B
$42K 0.02%
+1,837
New +$42K
SPDW icon
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$42K 0.02%
+1,225
New +$42K
VUG icon
253
Vanguard Growth ETF
VUG
$183B
$42K 0.02%
+145
New +$42K
BK icon
254
Bank of New York Mellon
BK
$73.8B
$40K 0.02%
+807
New +$40K
DRI icon
255
Darden Restaurants
DRI
$24.3B
$40K 0.02%
+300
New +$40K
F icon
256
Ford
F
$46.6B
$39K 0.02%
+2,278
New +$39K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$1.53B
$39K 0.02%
+1,830
New +$39K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$95B
$39K 0.02%
+238
New +$39K
ALK icon
259
Alaska Air
ALK
$7.22B
$38K 0.02%
+650
New +$38K
BLOK icon
260
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$38K 0.02%
+1,115
New +$38K
LMT icon
261
Lockheed Martin
LMT
$106B
$38K 0.02%
+87
New +$38K
EXAS icon
262
Exact Sciences
EXAS
$9.09B
$37K 0.02%
+525
New +$37K
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$1.24B
$37K 0.02%
+510
New +$37K
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.7B
$35K 0.02%
+330
New +$35K
IYR icon
265
iShares US Real Estate ETF
IYR
$3.69B
$35K 0.02%
+320
New +$35K
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$190M
$34K 0.02%
3,300
-10,771
-77% -$111K
ZEN
267
DELISTED
ZENDESK INC
ZEN
$34K 0.02%
+283
New +$34K
SLF icon
268
Sun Life Financial
SLF
$32.4B
$33K 0.02%
+600
New +$33K
INFL icon
269
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$33K 0.02%
+1,000
New +$33K
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.05B
$31K 0.01%
+670
New +$31K
ITW icon
271
Illinois Tool Works
ITW
$76.4B
$31K 0.01%
+150
New +$31K
CARR icon
272
Carrier Global
CARR
$54B
$30K 0.01%
+663
New +$30K
NUE icon
273
Nucor
NUE
$33.6B
$30K 0.01%
+203
New +$30K
SNOW icon
274
Snowflake
SNOW
$77.9B
$30K 0.01%
+132
New +$30K
MGM icon
275
MGM Resorts International
MGM
$10.6B
$29K 0.01%
+680
New +$29K
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