CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.92M
3
+$1.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.91M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2M
2
+$1.48M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$969K
5
PSA icon
Public Storage
PSA
+$942K

Sector Composition

1 Technology 6.98%
2 Financials 4.94%
3 Industrials 3.03%
4 Healthcare 2.94%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$8.76B
$1.81M 0.53%
31,955
+745
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$1.81M 0.53%
28,653
+443
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.77M 0.52%
30,960
-1,712
HTGC icon
54
Hercules Capital
HTGC
$2.61B
$1.71M 0.5%
91,125
-1,361
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.66M 0.49%
37,072
+478
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.77T
$1.62M 0.48%
5,167
-91
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$1.61M 0.47%
21,690
-2,060
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$1.58M 0.46%
41,590
-830
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.5M 0.44%
43,643
+635
ASML icon
60
ASML
ASML
$559B
$1.46M 0.43%
1,366
-37
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.39M 0.41%
50,840
-1,073
KO icon
62
Coca-Cola
KO
$351B
$1.39M 0.41%
19,839
-126
ENFR icon
63
Alerian Energy Infrastructure ETF
ENFR
$390M
$1.38M 0.41%
43,788
+113
FDUS icon
64
Fidus Investment
FDUS
$645M
$1.36M 0.4%
70,546
-14,486
KR icon
65
Kroger
KR
$43.2B
$1.36M 0.4%
21,754
+1
TSLA icon
66
Tesla
TSLA
$1.51T
$1.27M 0.37%
2,819
-31
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.26M 0.37%
26,864
+959
NFLX icon
68
Netflix
NFLX
$406B
$1.23M 0.36%
13,170
-190
ALL icon
69
Allstate
ALL
$55.8B
$1.2M 0.35%
5,786
-107
ABBV icon
70
AbbVie
ABBV
$410B
$1.16M 0.34%
5,056
-167
IYE icon
71
iShares US Energy ETF
IYE
$1.44B
$1.14M 0.33%
23,950
-920
CSCO icon
72
Cisco
CSCO
$314B
$1.13M 0.33%
14,632
-90
VZ icon
73
Verizon
VZ
$211B
$1.12M 0.33%
27,404
-30,183
JPM icon
74
JPMorgan Chase
JPM
$810B
$1.09M 0.32%
3,379
-2,682
MU icon
75
Micron Technology
MU
$464B
$1.07M 0.31%
3,747
-1,434
1 2
3
4 5