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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
-$338M
Cap. Flow %
-15,022.06%
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
–
Reduced
6
Closed
165

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.03M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$172B
– –
-2,302
Closed -$500K
BAR icon
27
GraniteShares Gold Shares
BAR
$1.36B
– –
-153,843
Closed -$6.54M
BBDC icon
28
Barings BDC
BBDC
$896M
– –
-10,100
Closed -$92.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-56,517
Closed -$4.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-8,474
Closed -$4.26M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-43,643
Closed -$1.5M
CL icon
32
Colgate-Palmolive
CL
$73.2B
– –
-3,307
Closed -$261K
COM icon
33
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
– –
-29,431
Closed -$871K
COST icon
34
Costco
COST
$406B
– –
-607
Closed -$523K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-9,613
Closed -$578K
CRBU icon
36
Caribou Biosciences
CRBU
$172M
– –
-12,314
Closed -$19.6K
CRM icon
37
Salesforce
CRM
$137B
– –
-1,265
Closed -$335K
CSB icon
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-12,004
Closed -$704K
CSCO icon
39
Cisco
CSCO
$441B
– –
-14,632
Closed -$1.13M
CVX icon
40
Chevron
CVX
$362B
– –
-18,016
Closed -$2.75M
DAL icon
41
Delta Air Lines
DAL
$56.5B
– –
-4,333
Closed -$301K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$41.8B
– –
-7,590
Closed -$527K
DIVD icon
43
Altrius Global Dividend ETF
DIVD
$19.9M
– –
-8,927
Closed -$344K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
– –
-142,113
Closed -$6.32M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-6,078
Closed -$314K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-32,971
Closed -$2.8M
DUK icon
47
Duke Energy
DUK
$96.9B
– –
-2,952
Closed -$346K
EBAY icon
48
eBay
EBAY
$50.1B
– –
-3,124
Closed -$272K
ECL icon
49
Ecolab
ECL
$76.1B
– –
-961
Closed -$252K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-5,220
Closed -$501K
1
2
3 4 5

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