CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
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
AAPL icon
51
Apple
AAPL
$3.74T
$1.64M 0.59%
7,979
-2,344
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.63M 0.59%
43,417
-667
FDUS icon
53
Fidus Investment
FDUS
$706M
$1.57M 0.56%
77,618
+1,509
KR icon
54
Kroger
KR
$45.7B
$1.57M 0.56%
21,844
+6,891
ABBV icon
55
AbbVie
ABBV
$406B
$1.56M 0.56%
8,399
-52
AGM icon
56
Federal Agricultural Mortgage
AGM
$1.71B
$1.54M 0.55%
7,912
-99
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.48M 0.53%
24,656
+92
GS icon
58
Goldman Sachs
GS
$232B
$1.43M 0.51%
2,017
+24
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.32M 0.48%
41,562
+430
ENFR icon
60
Alerian Energy Infrastructure ETF
ENFR
$300M
$1.32M 0.47%
40,916
+1,148
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.32M 0.47%
15,544
-14,367
KO icon
62
Coca-Cola
KO
$295B
$1.31M 0.47%
18,519
+1,032
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$6.92B
$1.27M 0.46%
24,463
-290
GSL icon
64
Global Ship Lease
GSL
$1.02B
$1.24M 0.45%
+47,192
ALL icon
65
Allstate
ALL
$51.6B
$1.2M 0.43%
5,954
-54
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.17M 0.42%
27,465
-2,503
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70B
$1.15M 0.41%
43,292
+5,821
IYE icon
68
iShares US Energy ETF
IYE
$1.12B
$1.11M 0.4%
24,640
-23,414
SPYI icon
69
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.01M 0.36%
+19,990
CSCO icon
70
Cisco
CSCO
$277B
$992K 0.36%
14,291
+159
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$953K 0.34%
31,582
+3,354
PSA icon
72
Public Storage
PSA
$54B
$908K 0.33%
3,095
+46
ASML icon
73
ASML
ASML
$400B
$904K 0.33%
1,128
+63
FICO icon
74
Fair Isaac
FICO
$38.8B
$896K 0.32%
490
-2
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$871K 0.31%
5,703
+129
1 2
3
4 5