CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1

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 (-6.3%)

Cap. Flow

-$3.94M

Cap. Flow % of AUM

-1.83%

Top 10 Holdings % Top 10 Hldgs %

29.14%

Holding

524

New

355

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$4.51M
2	JPMorgan Chase JPM	$3.54M
3	iShares Preferred and Income Securities ETF PFF	$3.16M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.13M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Cognex CGNX $7.35B	$15K	0.01%	+200	New	+$15K
327	327 Moderna MRNA $9.36B	$15K	0.01%	+86	New	+$15K
328	328 Invesco Semiconductors ETF PSI $711M	$15K	0.01%	+112	New	+$15K
329	329 ZIM Integrated Shipping Services ZIM $1.63B	$15K	0.01%	+200	New	+$15K
330	330 Coinbase COIN $78.3B	$14K	0.01%	+75	New	+$14K
331	331 Enbridge ENB $105B	$14K	0.01%	+298	New	+$14K
332	332 United Airlines UAL $34.4B	$14K	0.01%	+300	New	+$14K
333	333 W.R. Berkley WRB $27.3B	$14K	0.01%	+216	New	+$14K
334	334 Energy Select Sector SPDR Fund XLE $27.1B	$14K	0.01%	+177	New	+$14K
335	335 Appian APPN $2.28B	$13K	0.01%	+210	New	+$13K
336	336 Cohen & Steers CNS $3.59B	$13K	0.01%	+152	New	+$13K
337	337 Corteva CTVA $49.5B	$13K	0.01%	+233	New	+$13K
338	338 DocuSign DOCU $15.5B	$13K	0.01%	+119	New	+$13K
339	339 JPMorgan Ultra-Short Income ETF JPST $33B	$13K	0.01%	+265	New	+$13K
340	340 Lucid Motors LCID $52.9B	$13K	0.01%	+500	New	+$13K
341	341 Morgan Stanley MS $236B	$13K	0.01%	+150	New	+$13K
342	342 VanEck Semiconductor ETF SMH $26.6B	$13K	0.01%	+50	New	+$13K
343	343 Telkom Indonesia TLK $18.9B	$13K	0.01%	+392	New	+$13K
344	344 VeriSign VRSN $25.5B	$13K	0.01%	+60	New	+$13K
345	345 Corpay CPAY $22.4B	$13K	0.01%	+53	New	+$13K
346	346 APA Corp APA $8.16B	$12K	0.01%	+300	New	+$12K
347	347 National Vision EYE $1.76B	$12K	0.01%	+282	New	+$12K
348	348 iShares S&P 500 Value ETF IVE $40.8B	$12K	0.01%	+79	New	+$12K
349	349 Kyndryl KD $7.4B	$12K	0.01%	+926	New	+$12K
350	350 Old Republic International ORI $9.95B	$12K	0.01%	+449	New	+$12K