CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$2.46M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.09M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.02M

Top Sells

1
+$1.82M
2
+$735K
3
+$619K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$593K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

1 Technology 7.27%
2 Financials 5.77%
3 Consumer Discretionary 3.6%
4 Healthcare 3.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$94.7B
$1.96M 0.61%
6,670
-46
JPM icon
52
JPMorgan Chase
JPM
$834B
$1.91M 0.6%
6,061
-286
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.87M 0.58%
32,672
-1,370
COM icon
54
Direxion Auspice Broad Commodity Strategy ETF
COM
$172M
$1.79M 0.56%
62,440
-20,629
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$1.77M 0.55%
28,210
+3,554
HTGC icon
56
Hercules Capital
HTGC
$3.45B
$1.75M 0.54%
92,486
+1,582
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$8.16B
$1.74M 0.54%
31,210
+6,747
FDUS icon
58
Fidus Investment
FDUS
$737M
$1.72M 0.54%
85,032
+7,414
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.63M 0.51%
36,594
+5,506
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$1.62M 0.51%
42,420
-997
NFLX icon
61
Netflix
NFLX
$373B
$1.6M 0.5%
13,360
-80
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$1.59M 0.49%
23,750
-27,271
GSL icon
63
Global Ship Lease
GSL
$1.29B
$1.56M 0.49%
50,884
+3,692
DHI icon
64
D.R. Horton
DHI
$46.9B
$1.48M 0.46%
+8,721
KR icon
65
Kroger
KR
$39.5B
$1.47M 0.46%
21,753
-91
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.44M 0.45%
43,008
+1,446
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$76B
$1.42M 0.44%
51,913
+8,621
ENFR icon
68
Alerian Energy Infrastructure ETF
ENFR
$333M
$1.42M 0.44%
43,675
+2,759
ASML icon
69
ASML
ASML
$517B
$1.36M 0.42%
1,403
+275
KO icon
70
Coca-Cola
KO
$303B
$1.32M 0.41%
19,965
+1,446
AGM icon
71
Federal Agricultural Mortgage
AGM
$1.86B
$1.29M 0.4%
7,697
-215
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.02T
$1.28M 0.4%
5,258
+1,487
TSLA icon
73
Tesla
TSLA
$1.46T
$1.27M 0.39%
2,850
+280
ALL icon
74
Allstate
ALL
$51.2B
$1.26M 0.39%
5,893
-61
ABBV icon
75
AbbVie
ABBV
$383B
$1.21M 0.38%
5,223
-3,176
1 2
3
4 5