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
MGA icon
451
Magna International
MGA
$12.8B
$4K ﹤0.01%
+67
New +$4K
TRVG
452
trivago
TRVG
$229M
$4K ﹤0.01%
+1,500
New +$4K
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+76
New +$4K
SRNE
454
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+1,720
New +$4K
PHAS
455
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$4K ﹤0.01%
+2,800
New +$4K
AES icon
456
AES
AES
$9.48B
$3K ﹤0.01%
+100
New +$3K
BHP icon
457
BHP
BHP
$141B
$3K ﹤0.01%
+45
New +$3K
CAH icon
458
Cardinal Health
CAH
$35.8B
$3K ﹤0.01%
+57
New +$3K
FDX icon
459
FedEx
FDX
$52.7B
$3K ﹤0.01%
+12
New +$3K
IPO icon
460
Renaissance IPO ETF
IPO
$160M
$3K ﹤0.01%
+65
New +$3K
NEM icon
461
Newmont
NEM
$83.3B
$3K ﹤0.01%
+41
New +$3K
RIO icon
462
Rio Tinto
RIO
$100B
$3K ﹤0.01%
+39
New +$3K
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3K ﹤0.01%
+68
New +$3K
DIDI
464
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
+1,200
New +$3K
AEM icon
465
Agnico Eagle Mines
AEM
$73.9B
$2K ﹤0.01%
+29
New +$2K
CGNT icon
466
Cognyte Software
CGNT
$647M
$2K ﹤0.01%
+177
New +$2K
CM icon
467
Canadian Imperial Bank of Commerce
CM
$71.2B
$2K ﹤0.01%
+14
New +$2K
DD icon
468
DuPont de Nemours
DD
$31.6B
$2K ﹤0.01%
+33
New +$2K
ETN icon
469
Eaton
ETN
$133B
$2K ﹤0.01%
+11
New +$2K
FUBO icon
470
fuboTV
FUBO
$1.28B
$2K ﹤0.01%
+300
New +$2K
GE icon
471
GE Aerospace
GE
$290B
$2K ﹤0.01%
+24
New +$2K
KHC icon
472
Kraft Heinz
KHC
$30.8B
$2K ﹤0.01%
+60
New +$2K
KPLT icon
473
Katapult Holdings
KPLT
$87.8M
$2K ﹤0.01%
+1,000
New +$2K
KSCP icon
474
Knightscope
KSCP
$57.2M
$2K ﹤0.01%
+300
New +$2K
LUMN icon
475
Lumen
LUMN
$4.93B
$2K ﹤0.01%
+135
New +$2K
17 18
19
20 21