CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$3.94M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
2
IYW icon
iShares US Technology ETF
IYW
$3.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$1.91M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
2
JPM icon
JPMorgan Chase
JPM
$3.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
476
Organon & Co
OGN
$2.43B
$2K ﹤0.01%
+63
New +$2K
OXY.WS icon
477
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.6B
$2K ﹤0.01%
+62
New +$2K
PBA icon
478
Pembina Pipeline
PBA
$21.8B
$2K ﹤0.01%
+42
New +$2K
PJT icon
479
PJT Partners
PJT
$4.28B
$2K ﹤0.01%
+26
New +$2K
PRDO icon
480
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
+152
New +$2K
SLV icon
481
iShares Silver Trust
SLV
$20B
$2K ﹤0.01%
+105
New +$2K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2K ﹤0.01%
28
-43,757
-100% -$3.13M
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.59B
$2K ﹤0.01%
+8
New +$2K
VOD icon
484
Vodafone
VOD
$28.2B
$2K ﹤0.01%
+130
New +$2K
CWBR
485
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
+6,000
New +$2K
CHNG
486
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+74
New +$2K
ACB
487
Aurora Cannabis
ACB
$293M
$1K ﹤0.01%
+230
New +$1K
AMWL icon
488
American Well
AMWL
$110M
$1K ﹤0.01%
+150
New +$1K
AXGN icon
489
Axogen
AXGN
$723M
$1K ﹤0.01%
+100
New +$1K
BAX icon
490
Baxter International
BAX
$12.4B
$1K ﹤0.01%
+9
New +$1K
BLDP
491
Ballard Power Systems
BLDP
$568M
$1K ﹤0.01%
+100
New +$1K
BN icon
492
Brookfield
BN
$98.2B
$1K ﹤0.01%
+13
New +$1K
BYND icon
493
Beyond Meat
BYND
$182M
$1K ﹤0.01%
+25
New +$1K
EPR icon
494
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
+27
New +$1K
JOBY icon
495
Joby Aviation
JOBY
$11.4B
$1K ﹤0.01%
+100
New +$1K
KMI icon
496
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
+41
New +$1K
KRE icon
497
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1K ﹤0.01%
+20
New +$1K
MANU icon
498
Manchester United
MANU
$2.81B
$1K ﹤0.01%
+100
New +$1K
MTW icon
499
Manitowoc
MTW
$347M
$1K ﹤0.01%
+50
New +$1K
ONL
500
Orion Office REIT
ONL
$166M
$1K ﹤0.01%
+41
New +$1K
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