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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
-1.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
-$338M
Cap. Flow %
-15,022.06%
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
–
Reduced
6
Closed
165

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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
EGO icon
51
Eldorado Gold
EGO
$7.67B
– –
-5,850
Closed -$210K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-41,590
Closed -$1.58M
ENFR icon
53
Alerian Energy Infrastructure ETF
ENFR
$487M
– –
-43,788
Closed -$1.38M
ESG icon
54
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-4,000
Closed -$633K
ET icon
55
Energy Transfer Partners
ET
$68.5B
– –
-43,886
Closed -$724K
FDUS icon
56
Fidus Investment
FDUS
$771M
– –
-70,546
Closed -$1.36M
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-31,955
Closed -$1.81M
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
– –
-21,690
Closed -$1.61M
FICO icon
59
Fair Isaac
FICO
$28B
– –
-481
Closed -$813K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-177,457
Closed -$9.03M
FNGS icon
61
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$575M
– –
-8,178
Closed -$557K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-3,708
Closed -$607K
FTNT icon
63
Fortinet
FTNT
$121B
– –
-2,978
Closed -$236K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.6B
– –
-2,960
Closed -$254K
GLD icon
65
SPDR Gold Trust
GLD
$131B
– –
-13,299
Closed -$5.27M
B
66
Barrick Mining
B
$60.2B
– –
-5,240
Closed -$228K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.52T
– –
-5,167
Closed -$1.62M
GORO icon
68
Gold Resource Corp
GORO
$217M
– –
-14,000
Closed -$11.6K
GPIQ icon
69
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.99B
– –
-5,678
Closed -$300K
GS icon
70
Goldman Sachs
GS
$340B
– –
-2,793
Closed -$2.46M
GSL icon
71
Global Ship Lease
GSL
$1.48B
– –
-51,902
Closed -$1.82M
HD icon
72
Home Depot
HD
$340B
– –
-1,353
Closed -$466K
HRB icon
73
H&R Block
HRB
$5.21B
– –
-9,920
Closed -$432K
HTGC icon
74
Hercules Capital
HTGC
$3.01B
– –
-91,125
Closed -$1.71M
IAK icon
75
iShares US Insurance ETF
IAK
$472M
– –
-26,370
Closed -$3.59M
1 2
3
4 5

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