CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+5.08%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$32.4M
Cap. Flow %
-23.14%
Top 10 Hldgs %
44.42%
Holding
149
New
2
Increased
58
Reduced
15
Closed
70

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$848K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$561K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$474K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.25M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.09M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.43M

Sector Composition

1 Financials 5.03%
2 Consumer Staples 2.56%
3 Industrials 2.5%
4 Technology 2.25%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.76M 1.26%
23,312
+1,291
+6% +$97.7K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.76M 1.26%
21,742
+7,479
+52% +$606K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.69M 1.21%
91,974
+2,298
+3% +$42.2K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.68M 1.2%
12,917
+2,258
+21% +$294K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.61M 1.15%
14,968
+1,280
+9% +$138K
WMT icon
31
Walmart
WMT
$793B
$1.59M 1.14%
10,120
+251
+3% +$39.5K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.44M 1.03%
36,947
+522
+1% +$20.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.42M 1.02%
14,510
+1,289
+10% +$126K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.35M 0.97%
28,719
+592
+2% +$27.9K
MO icon
35
Altria Group
MO
$112B
$1.32M 0.95%
29,227
+565
+2% +$25.6K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.28M 0.92%
47,522
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.23M 0.88%
22,305
+7,507
+51% +$415K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$1.23M 0.88%
10,203
+1,370
+16% +$166K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.08M 0.77%
36,799
+7,756
+27% +$228K
IAK icon
40
iShares US Insurance ETF
IAK
$711M
$1.04M 0.74%
11,778
+2,813
+31% +$247K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.79B
$1.02M 0.73%
13,307
+5,661
+74% +$432K
FDUS icon
42
Fidus Investment
FDUS
$756M
$977K 0.7%
49,872
+145
+0.3% +$2.84K
PFG icon
43
Principal Financial Group
PFG
$17.9B
$934K 0.67%
12,309
-50
-0.4% -$3.79K
DOW icon
44
Dow Inc
DOW
$17B
$904K 0.65%
16,977
+1,211
+8% +$64.5K
CVS icon
45
CVS Health
CVS
$93B
$848K 0.61%
12,268
+280
+2% +$19.4K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$841K 0.6%
14,356
-65
-0.5% -$3.81K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$802K 0.57%
10,083
+66
+0.7% +$5.25K
XEL icon
48
Xcel Energy
XEL
$42.8B
$755K 0.54%
12,145
+180
+2% +$11.2K
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$709K 0.51%
24,085
+3,142
+15% +$92.5K
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$702K 0.5%
28,420
-1,100
-4% -$27.2K
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