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
RBLX icon
501
Roblox
RBLX
$86.4B
$1K ﹤0.01%
+28
New +$1K
RIOT icon
502
Riot Platforms
RIOT
$5.09B
$1K ﹤0.01%
+45
New +$1K
SLYG icon
503
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1K ﹤0.01%
+15
New +$1K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1K ﹤0.01%
+11
New +$1K
ZS icon
505
Zscaler
ZS
$43.1B
$1K ﹤0.01%
+6
New +$1K
NEUE icon
506
NeueHealth
NEUE
$59.2M
$1K ﹤0.01%
+460
New +$1K
CS
507
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+67
New +$1K
SINT icon
508
SiNtx Technologies
SINT
$11.4M
$0 ﹤0.01%
+1
New –
SPIB icon
509
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
12
-44,054
-100% –
SSYS icon
510
Stratasys
SSYS
$906M
– –
0
– –
STEM icon
511
Stem
STEM
$126M
– –
0
– –
STXS icon
512
Stereotaxis
STXS
$261M
$0 ﹤0.01%
+15
New –
AMPE
513
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+1,000
New –
MBT
514
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+486
New –
ASIX icon
515
AdvanSix
ASIX
$576M
$0 ﹤0.01%
+4
New –
AYTU icon
516
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01%
+1
New –
BIL icon
517
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-26,911
Closed -$833K
FOXA icon
518
Fox Class A
FOXA
$26.6B
$0 ﹤0.01%
+4
New –
GTX icon
519
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
+10
New –
NWSA icon
520
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+3
New –
PIPR icon
521
Piper Sandler
PIPR
$5.9B
$0 ﹤0.01%
+3
New –
PTF icon
522
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
– –
-14,203
Closed -$1.29M
REZI icon
523
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
+16
New –
RSPD icon
524
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-18,433
Closed -$3M
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