CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+3.3%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$22.7M
Cap. Flow %
9.71%
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
79
Reduced
26
Closed
10

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.73M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.73M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$919K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$847K

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$983K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$962K
3
NVDA icon
NVIDIA
NVDA
$791K
4
JNJ icon
Johnson & Johnson
JNJ
$565K
5
MMM icon
3M
MMM
$400K

Sector Composition

1 Technology 8.97%
2 Financials 7.21%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$2.51M 1.07%
20,714
+1,080
+6% +$131K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.49M 1.07%
4,662
+64
+1% +$34.2K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$2.39M 1.02%
82,543
+20,330
+33% +$588K
AMZN icon
29
Amazon
AMZN
$2.41T
$2.37M 1.01%
12,285
+620
+5% +$120K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.35M 1%
33,187
-1,044
-3% -$73.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.33M 1%
24,008
+9,470
+65% +$919K
IYE icon
32
iShares US Energy ETF
IYE
$1.18B
$2.33M 0.99%
48,476
+3,512
+8% +$169K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$2.31M 0.99%
4,582
+518
+13% +$261K
PFM icon
34
Invesco Dividend Achievers ETF
PFM
$719M
$2.11M 0.9%
49,338
+1,195
+2% +$51K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.09M 0.9%
25,654
+3,746
+17% +$306K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$2.06M 0.88%
16,174
-200
-1% -$25.4K
WMT icon
37
Walmart
WMT
$793B
$1.95M 0.83%
28,840
+870
+3% +$58.9K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.85M 0.79%
32,620
+3,675
+13% +$208K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.84M 0.79%
23,799
+2,275
+11% +$176K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.78M 0.76%
80,263
+139
+0.2% +$3.09K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$1.76M 0.75%
9,598
+658
+7% +$121K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.73M 0.74%
+19,010
New +$1.73M
IBM icon
43
IBM
IBM
$227B
$1.58M 0.67%
9,127
+1,023
+13% +$177K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.55M 0.66%
40,094
+21,880
+120% +$847K
MO icon
45
Altria Group
MO
$112B
$1.51M 0.64%
33,096
+2,755
+9% +$125K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.48M 0.63%
6,099
+236
+4% +$57.1K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.47M 0.63%
26,769
+1,423
+6% +$77.9K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.45M 0.62%
35,023
-1,016
-3% -$42.2K
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.24B
$1.45M 0.62%
8,040
-277
-3% -$50.1K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.4M 0.6%
34,763
-700
-2% -$28.2K
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