CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.92M
3
+$1.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.91M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2M
2
+$1.48M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$969K
5
PSA icon
Public Storage
PSA
+$942K

Sector Composition

1 Technology 6.98%
2 Financials 4.94%
3 Industrials 3.03%
4 Healthcare 2.94%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$3.4M 1%
166,745
-2,154
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$3.38M 0.99%
40,360
+752
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$3.28M 0.97%
4,972
-58
DVY icon
29
iShares Select Dividend ETF
DVY
$22.8B
$3.08M 0.91%
21,837
-309
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$141B
$3M 0.88%
30,071
-123
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.95M 0.87%
36,938
-488
IBM icon
32
IBM
IBM
$225B
$2.94M 0.86%
9,916
-171
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.9M 0.85%
4,803
+27
NVO icon
34
Novo Nordisk
NVO
$166B
$2.9M 0.85%
56,916
-490
MSFT icon
35
Microsoft
MSFT
$2.92T
$2.88M 0.85%
5,956
+221
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.55B
$2.8M 0.82%
32,971
+42
CVX icon
37
Chevron
CVX
$370B
$2.75M 0.81%
18,016
-271
PFM icon
38
Invesco Dividend Achievers ETF
PFM
$772M
$2.74M 0.81%
53,169
-457
WMT icon
39
Walmart Inc
WMT
$1.02T
$2.63M 0.77%
23,605
+62
AMZN icon
40
Amazon
AMZN
$2.25T
$2.55M 0.75%
11,036
+76
GS icon
41
Goldman Sachs
GS
$258B
$2.46M 0.72%
2,793
-19
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.39M 0.7%
28,838
+494
MO icon
43
Altria Group
MO
$116B
$2.38M 0.7%
41,275
-279
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.25M 0.66%
66,475
+8,550
SBLK icon
45
Star Bulk Carriers
SBLK
$2.99B
$2.25M 0.66%
116,870
-1,193
AAPL icon
46
Apple
AAPL
$3.88T
$2.18M 0.64%
8,034
+125
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.1M 0.62%
30,198
-769
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.98M 0.58%
14,250
-334
VO icon
49
Vanguard Mid-Cap ETF
VO
$96.4B
$1.94M 0.57%
6,674
+4
GSL icon
50
Global Ship Lease
GSL
$1.47B
$1.82M 0.53%
51,902
+1,018
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