CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$2.46M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.09M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.02M

Top Sells

1
+$1.82M
2
+$735K
3
+$619K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$593K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

1 Technology 7.27%
2 Financials 5.77%
3 Consumer Discretionary 3.6%
4 Healthcare 3.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$254B
$3.19M 0.99%
+57,406
DVY icon
27
iShares Select Dividend ETF
DVY
$21.8B
$3.15M 0.98%
22,146
-145
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$3.06M 0.95%
58,562
+38,572
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.03M 0.94%
30,194
-506
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.99M 0.93%
37,426
+4,435
MSFT icon
31
Microsoft
MSFT
$3.39T
$2.97M 0.92%
5,735
+212
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$2.85M 0.89%
4,776
-284
IBM icon
33
IBM
IBM
$279B
$2.85M 0.89%
10,087
-243
CVX icon
34
Chevron
CVX
$332B
$2.84M 0.88%
18,287
-327
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.5B
$2.77M 0.86%
32,929
+1,339
MO icon
36
Altria Group
MO
$103B
$2.75M 0.85%
41,554
+239
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$773M
$2.72M 0.85%
53,626
-667
VZ icon
38
Verizon
VZ
$166B
$2.53M 0.79%
57,587
-385
LLY icon
39
Eli Lilly
LLY
$925B
$2.51M 0.78%
3,296
-3
IAU icon
40
iShares Gold Trust
IAU
$72.8B
$2.46M 0.77%
+33,837
WMT icon
41
Walmart Inc
WMT
$950B
$2.43M 0.76%
23,543
-240
AMZN icon
42
Amazon
AMZN
$2.55T
$2.41M 0.75%
10,960
+606
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.35M 0.73%
28,344
+5,467
GS icon
44
Goldman Sachs
GS
$293B
$2.24M 0.7%
2,812
+795
SBLK icon
45
Star Bulk Carriers
SBLK
$2.38B
$2.19M 0.68%
118,063
-874
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.08M 0.65%
30,967
-120
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.04M 0.64%
14,584
+15
AAPL icon
48
Apple
AAPL
$3.8T
$2.01M 0.63%
7,909
-70
LEN icon
49
Lennar Class A
LEN
$30.2B
$2M 0.62%
+15,900
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.96M 0.61%
57,925
+37,425
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