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
FCX icon
401
Freeport-McMoran
FCX
$64.5B
$7K ﹤0.01%
+145
New +$7K
NVS icon
402
Novartis
NVS
$245B
$7K ﹤0.01%
+85
New +$7K
PWR icon
403
Quanta Services
PWR
$55.8B
$7K ﹤0.01%
+50
New +$7K
SCCO icon
404
Southern Copper
SCCO
$79B
$7K ﹤0.01%
+87
New +$7K
TWLO icon
405
Twilio
TWLO
$16B
$7K ﹤0.01%
+44
New +$7K
WIX icon
406
WIX.com
WIX
$7.64B
$7K ﹤0.01%
+64
New +$7K
XLP icon
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K ﹤0.01%
+89
New +$7K
Z icon
408
Zillow
Z
$19.8B
$7K ﹤0.01%
+150
New +$7K
BIG
409
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
+200
New +$7K
AMAT icon
410
Applied Materials
AMAT
$126B
$6K ﹤0.01%
+42
New +$6K
BME icon
411
BlackRock Health Sciences Trust
BME
$475M
$6K ﹤0.01%
+138
New +$6K
CDNS icon
412
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
+35
New +$6K
CNP icon
413
CenterPoint Energy
CNP
$24.6B
$6K ﹤0.01%
+200
New +$6K
GRMN icon
414
Garmin
GRMN
$45.1B
$6K ﹤0.01%
+50
New +$6K
HYFM icon
415
Hydrofarm Holdings
HYFM
$21.6M
$6K ﹤0.01%
+390
New +$6K
INVA icon
416
Innoviva
INVA
$1.32B
$6K ﹤0.01%
+300
New +$6K
IRM icon
417
Iron Mountain
IRM
$26.4B
$6K ﹤0.01%
+104
New +$6K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$44.1B
$6K ﹤0.01%
+80
New +$6K
KKR icon
419
KKR & Co
KKR
$124B
$6K ﹤0.01%
+100
New +$6K
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$6K ﹤0.01%
+75
New +$6K
NIO icon
421
NIO
NIO
$14.8B
$6K ﹤0.01%
+300
New +$6K
PGF icon
422
Invesco Financial Preferred ETF
PGF
$793M
$6K ﹤0.01%
345
-135,768
-100% -$2.36M
SWBI icon
423
Smith & Wesson
SWBI
$362M
$6K ﹤0.01%
+425
New +$6K
TAK icon
424
Takeda Pharmaceutical
TAK
$47.9B
$6K ﹤0.01%
+403
New +$6K
XMLV icon
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$6K ﹤0.01%
+100
New +$6K
15 16
17
18 19