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
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$1.24M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$955K

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.22M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.68%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$2.96M 1.06%
22,291
+295
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$2.87M 1.03%
91,019
+732
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.87M 1.03%
5,060
+186
MSFT icon
29
Microsoft
MSFT
$3.79T
$2.75M 0.99%
5,523
-2,920
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.7M 0.97%
32,569
+1,338
CVX icon
31
Chevron
CVX
$315B
$2.67M 0.96%
18,614
+28
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.62M 0.94%
32,991
+2,090
PFM icon
33
Invesco Dividend Achievers ETF
PFM
$744M
$2.62M 0.94%
54,293
-921
LLY icon
34
Eli Lilly
LLY
$918B
$2.57M 0.92%
3,299
-72
BAR icon
35
GraniteShares Gold Shares
BAR
$1.37B
$2.54M 0.91%
77,820
+3,214
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.47B
$2.51M 0.9%
31,590
-1,423
VZ icon
37
Verizon
VZ
$173B
$2.51M 0.9%
57,972
+12,090
MO icon
38
Altria Group
MO
$97.7B
$2.42M 0.87%
41,315
+355
WMT icon
39
Walmart
WMT
$817B
$2.33M 0.84%
23,783
-268
COM icon
40
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$2.3M 0.83%
83,069
-1,353
AMZN icon
41
Amazon
AMZN
$2.51T
$2.27M 0.82%
10,354
+165
SBLK icon
42
Star Bulk Carriers
SBLK
$2.16B
$2.05M 0.74%
+118,937
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.98M 0.71%
14,569
-30
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.95M 0.7%
31,087
+685
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.94M 0.7%
34,042
-123
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.9M 0.68%
22,877
+420
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$1.88M 0.68%
6,716
-127
JPM icon
48
JPMorgan Chase
JPM
$827B
$1.84M 0.66%
6,347
+15
NFLX icon
49
Netflix
NFLX
$471B
$1.8M 0.65%
1,344
-4
HTGC icon
50
Hercules Capital
HTGC
$3.19B
$1.66M 0.6%
90,904
+3,851
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