CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.9M
2
+$19.9M
3
+$15.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.03M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
– –
-2,655
AZO icon
52
AutoZone
AZO
$57.5B
– –
-210
BA icon
53
Boeing
BA
$171B
– –
-2,302
BAR icon
54
GraniteShares Gold Shares
BAR
$1.66B
– –
-153,843
BBDC icon
55
Barings BDC
BBDC
$921M
– –
-10,100
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-56,517
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-8,474
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$9.06B
– –
-43,643
CL icon
59
Colgate-Palmolive
CL
$67B
– –
-3,307
COM icon
60
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
– –
-29,431
COST icon
61
Costco
COST
$437B
– –
-607
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-9,613
CRBU icon
63
Caribou Biosciences
CRBU
$210M
– –
-12,314
CRM icon
64
Salesforce
CRM
$166B
– –
-1,265
CSB icon
65
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
– –
-12,004
CSCO icon
66
Cisco
CSCO
$330B
– –
-14,632
CVX icon
67
Chevron
CVX
$374B
– –
-18,016
DAL icon
68
Delta Air Lines
DAL
$46B
– –
-4,333
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$38.9B
– –
-7,590
DIVD icon
70
Altrius Global Dividend ETF
DIVD
$17M
– –
-8,927
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.81B
– –
-142,113
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.85B
– –
-6,078
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.55B
– –
-32,971
DUK icon
74
Duke Energy
DUK
$99.2B
– –
-2,952
EBAY icon
75
eBay
EBAY
$45.9B
– –
-3,124
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3
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