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
SYK icon
351
Stryker
SYK
$149B
$12K 0.01%
+46
New +$12K
TDG icon
352
TransDigm Group
TDG
$73.5B
$12K 0.01%
+18
New +$12K
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$12K 0.01%
+80
New +$12K
VTRS icon
354
Viatris
VTRS
$12.2B
$12K 0.01%
+1,095
New +$12K
CGC
355
Canopy Growth
CGC
$446M
$11K 0.01%
+1,500
New +$11K
CSQ icon
356
Calamos Strategic Total Return Fund
CSQ
$2.97B
$11K 0.01%
+628
New +$11K
DG icon
357
Dollar General
DG
$24.2B
$11K 0.01%
+50
New +$11K
EIS icon
358
iShares MSCI Israel ETF
EIS
$397M
$11K 0.01%
+146
New +$11K
ELV icon
359
Elevance Health
ELV
$71.9B
$11K 0.01%
+23
New +$11K
GWW icon
360
W.W. Grainger
GWW
$48.6B
$11K 0.01%
+21
New +$11K
PIZ icon
361
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$11K 0.01%
+340
New +$11K
SENS icon
362
Senseonics Holdings
SENS
$366M
$11K 0.01%
+5,800
New +$11K
AEP icon
363
American Electric Power
AEP
$58.8B
$10K ﹤0.01%
+100
New +$10K
AZN icon
364
AstraZeneca
AZN
$254B
$10K ﹤0.01%
+157
New +$10K
JBHT icon
365
JB Hunt Transport Services
JBHT
$14B
$10K ﹤0.01%
+50
New +$10K
LULU icon
366
lululemon athletica
LULU
$23.8B
$10K ﹤0.01%
+28
New +$10K
MKL icon
367
Markel Group
MKL
$24.6B
$10K ﹤0.01%
+7
New +$10K
NCLH icon
368
Norwegian Cruise Line
NCLH
$11.4B
$10K ﹤0.01%
+440
New +$10K
PEP icon
369
PepsiCo
PEP
$203B
$10K ﹤0.01%
+62
New +$10K
REGL icon
370
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$10K ﹤0.01%
+133
New +$10K
RDNW
371
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$10K ﹤0.01%
+280
New +$10K
VHT icon
372
Vanguard Health Care ETF
VHT
$15.6B
$10K ﹤0.01%
+41
New +$10K
WEC icon
373
WEC Energy
WEC
$34.3B
$10K ﹤0.01%
+100
New +$10K
DJT icon
374
Trump Media & Technology Group
DJT
$4.77B
$10K ﹤0.01%
+155
New +$10K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
+200
New +$10K
13 14
15
16 17