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
ARKF icon
376
ARK Fintech Innovation ETF
ARKF
$1.33B
$9K ﹤0.01%
+300
New +$9K
BAC icon
377
Bank of America
BAC
$370B
$9K ﹤0.01%
+220
New +$9K
CGW icon
378
Invesco S&P Global Water Index ETF
CGW
$995M
$9K ﹤0.01%
170
-9,509
-98% -$503K
CI icon
379
Cigna
CI
$79.7B
$9K ﹤0.01%
+38
New +$9K
MFC icon
380
Manulife Financial
MFC
$52B
$9K ﹤0.01%
+436
New +$9K
MKC icon
381
McCormick & Company Non-Voting
MKC
$18.5B
$9K ﹤0.01%
+92
New +$9K
RNG icon
382
RingCentral
RNG
$2.76B
$9K ﹤0.01%
+79
New +$9K
STM icon
383
STMicroelectronics
STM
$22.9B
$9K ﹤0.01%
+216
New +$9K
SVC
384
Service Properties Trust
SVC
$452M
$9K ﹤0.01%
+1,000
New +$9K
VOYA icon
385
Voya Financial
VOYA
$7.21B
$9K ﹤0.01%
+138
New +$9K
XSVM icon
386
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$9K ﹤0.01%
+170
New +$9K
GIII icon
387
G-III Apparel Group
GIII
$1.19B
$8K ﹤0.01%
+280
New +$8K
GIS icon
388
General Mills
GIS
$26.3B
$8K ﹤0.01%
+118
New +$8K
INSP icon
389
Inspire Medical Systems
INSP
$2.54B
$8K ﹤0.01%
+30
New +$8K
NWN icon
390
Northwest Natural Holdings
NWN
$1.68B
$8K ﹤0.01%
+150
New +$8K
PLUG icon
391
Plug Power
PLUG
$1.77B
$8K ﹤0.01%
+286
New +$8K
SNY icon
392
Sanofi
SNY
$123B
$8K ﹤0.01%
+163
New +$8K
UTF icon
393
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$8K ﹤0.01%
+293
New +$8K
WDC icon
394
Western Digital
WDC
$29.7B
$8K ﹤0.01%
+158
New +$8K
XSMO icon
395
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$8K ﹤0.01%
+150
New +$8K
AMG icon
396
Affiliated Managers Group
AMG
$6.48B
$7K ﹤0.01%
+50
New +$7K
BP icon
397
BP
BP
$89B
$7K ﹤0.01%
+250
New +$7K
CRWD icon
398
CrowdStrike
CRWD
$103B
$7K ﹤0.01%
+30
New +$7K
EEMA icon
399
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$7K ﹤0.01%
+100
New +$7K
EMR icon
400
Emerson Electric
EMR
$72.8B
$7K ﹤0.01%
+69
New +$7K
14 15
16
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