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
TTE icon
301
TotalEnergies
TTE
$137B
$20K 0.01%
+400
New +$20K
MOON
302
DELISTED
Direxion Moonshot Innovators ETF
MOON
$20K 0.01%
+1,000
New +$20K
AXP icon
303
American Express
AXP
$230B
$19K 0.01%
+100
New +$19K
GSK icon
304
GSK
GSK
$78.5B
$19K 0.01%
+445
New +$19K
HTLD icon
305
Heartland Express
HTLD
$648M
$19K 0.01%
+1,369
New +$19K
LPX icon
306
Louisiana-Pacific
LPX
$6.49B
$19K 0.01%
+307
New +$19K
OTTR icon
307
Otter Tail
OTTR
$3.5B
$19K 0.01%
+300
New +$19K
VFH icon
308
Vanguard Financials ETF
VFH
$12.9B
$19K 0.01%
+200
New +$19K
BABA icon
309
Alibaba
BABA
$330B
$18K 0.01%
+168
New +$18K
BC icon
310
Brunswick
BC
$4.15B
$18K 0.01%
+225
New +$18K
OTIS icon
311
Otis Worldwide
OTIS
$33.7B
$18K 0.01%
+231
New +$18K
PGR icon
312
Progressive
PGR
$144B
$18K 0.01%
+155
New +$18K
PRU icon
313
Prudential Financial
PRU
$37.8B
$18K 0.01%
+151
New +$18K
DOL icon
314
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$17K 0.01%
+340
New +$17K
KMB icon
315
Kimberly-Clark
KMB
$42.7B
$17K 0.01%
+140
New +$17K
RCI icon
316
Rogers Communications
RCI
$19.2B
$17K 0.01%
+300
New +$17K
SNPS icon
317
Synopsys
SNPS
$110B
$17K 0.01%
+51
New +$17K
YUMC icon
318
Yum China
YUMC
$16B
$17K 0.01%
+400
New +$17K
AME icon
319
Ametek
AME
$42.7B
$16K 0.01%
+117
New +$16K
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$16K 0.01%
+550
New +$16K
DOCS icon
321
Doximity
DOCS
$12.5B
$16K 0.01%
+300
New +$16K
JEPI icon
322
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16K 0.01%
+253
New +$16K
OKTA icon
323
Okta
OKTA
$15.8B
$16K 0.01%
+107
New +$16K
SPG icon
324
Simon Property Group
SPG
$58.4B
$16K 0.01%
+120
New +$16K
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$16K 0.01%
+70
New +$16K
11 12
13
14 15