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
XMPT icon
426
VanEck CEF Muni Income ETF
XMPT
$168M
$6K ﹤0.01%
+223
New +$6K
RSX
427
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+1,000
New +$6K
AMOM icon
428
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29M
$5K ﹤0.01%
+156
New +$5K
DGX icon
429
Quest Diagnostics
DGX
$20.1B
$5K ﹤0.01%
+36
New +$5K
DOCN icon
430
DigitalOcean
DOCN
$2.88B
$5K ﹤0.01%
+95
New +$5K
GEN icon
431
Gen Digital
GEN
$18.1B
$5K ﹤0.01%
+170
New +$5K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$655B
$5K ﹤0.01%
+12
New +$5K
MASI icon
433
Masimo
MASI
$7.39B
$5K ﹤0.01%
+36
New +$5K
NRG icon
434
NRG Energy
NRG
$27.6B
$5K ﹤0.01%
+142
New +$5K
NYC
435
American Strategic Investment Co
NYC
$26.2M
$5K ﹤0.01%
+408
New +$5K
R icon
436
Ryder
R
$7.57B
$5K ﹤0.01%
+60
New +$5K
RIG icon
437
Transocean
RIG
$2.88B
$5K ﹤0.01%
+1,190
New +$5K
SLB icon
438
Schlumberger
SLB
$53.6B
$5K ﹤0.01%
+115
New +$5K
UA icon
439
Under Armour Class C
UA
$2.11B
$5K ﹤0.01%
+300
New +$5K
UFPI icon
440
UFP Industries
UFPI
$5.87B
$5K ﹤0.01%
+61
New +$5K
XLRE icon
441
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$5K ﹤0.01%
+96
New +$5K
WBT
442
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
+200
New +$5K
ALE icon
443
Allete
ALE
$3.72B
$4K ﹤0.01%
+66
New +$4K
AWK icon
444
American Water Works
AWK
$27.7B
$4K ﹤0.01%
+27
New +$4K
C icon
445
Citigroup
C
$173B
$4K ﹤0.01%
+66
New +$4K
CRSP icon
446
CRISPR Therapeutics
CRSP
$4.76B
$4K ﹤0.01%
+62
New +$4K
FCPT icon
447
Four Corners Property Trust
FCPT
$2.68B
$4K ﹤0.01%
+149
New +$4K
HBAN icon
448
Huntington Bancshares
HBAN
$25.7B
$4K ﹤0.01%
+303
New +$4K
HOG icon
449
Harley-Davidson
HOG
$3.56B
$4K ﹤0.01%
+100
New +$4K
IBIO icon
450
iBio
IBIO
$15.7M
$4K ﹤0.01%
+10,000
New +$4K
16 17
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