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
PANW icon
276
Palo Alto Networks
PANW
$127B
$29K 0.01%
+47
New +$29K
RCL icon
277
Royal Caribbean
RCL
$96.2B
$29K 0.01%
+350
New +$29K
ROK icon
278
Rockwell Automation
ROK
$38B
$28K 0.01%
+100
New +$28K
U icon
279
Unity
U
$16.7B
$28K 0.01%
+286
New +$28K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$63.8B
$28K 0.01%
+250
New +$28K
ARKK icon
281
ARK Innovation ETF
ARKK
$7.4B
$27K 0.01%
+403
New +$27K
BBY icon
282
Best Buy
BBY
$15.7B
$27K 0.01%
+300
New +$27K
LRCX icon
283
Lam Research
LRCX
$123B
$27K 0.01%
+50
New +$27K
VTV icon
284
Vanguard Value ETF
VTV
$143B
$27K 0.01%
+180
New +$27K
TER icon
285
Teradyne
TER
$19.2B
$26K 0.01%
+222
New +$26K
WYNN icon
286
Wynn Resorts
WYNN
$13B
$25K 0.01%
+310
New +$25K
BTI icon
287
British American Tobacco
BTI
$121B
$24K 0.01%
+579
New +$24K
MP icon
288
MP Materials
MP
$11.9B
$24K 0.01%
+425
New +$24K
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$522B
$23K 0.01%
+102
New +$23K
GNW icon
290
Genworth Financial
GNW
$3.47B
$22K 0.01%
+5,728
New +$22K
HSY icon
291
Hershey
HSY
$37.7B
$22K 0.01%
+100
New +$22K
MCO icon
292
Moody's
MCO
$89.4B
$22K 0.01%
+65
New +$22K
TOTL icon
293
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$22K 0.01%
+500
New +$22K
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
$22K 0.01%
+500
New +$22K
DCI icon
295
Donaldson
DCI
$9.28B
$21K 0.01%
+400
New +$21K
ETR icon
296
Entergy
ETR
$39B
$21K 0.01%
+180
New +$21K
GGG icon
297
Graco
GGG
$14B
$21K 0.01%
+300
New +$21K
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$616M
$21K 0.01%
692
-32,634
-98% -$990K
PWV icon
299
Invesco Large Cap Value ETF
PWV
$1.18B
$21K 0.01%
+420
New +$21K
CYBR icon
300
CyberArk
CYBR
$22.8B
$20K 0.01%
+120
New +$20K
10 11
12
13 14