CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$3.94M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
2
IYW icon
iShares US Technology ETF
IYW
$3.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$1.91M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
2
JPM icon
JPMorgan Chase
JPM
$3.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$1.18M 0.55% 10,863 +1,864 +21% +$202K
TSLA icon
52
Tesla
TSLA
$1.08T
$1.16M 0.54% 1,079 +19 +2% +$20.5K
VZ icon
53
Verizon
VZ
$186B
$1.16M 0.54% 22,763 +459 +2% +$23.4K
FDUS icon
54
Fidus Investment
FDUS
$762M
$1.15M 0.53% 56,895 +2,675 +5% +$54K
LLY icon
55
Eli Lilly
LLY
$657B
$1.13M 0.52% 3,951 +65 +2% +$18.6K
PSA icon
56
Public Storage
PSA
$51.7B
$1.1M 0.51% 2,815 +119 +4% +$46.5K
UNH icon
57
UnitedHealth
UNH
$281B
$1.07M 0.5% 2,102 -546 -21% -$278K
AGM icon
58
Federal Agricultural Mortgage
AGM
$2.29B
$1.04M 0.48% +9,576 New +$1.04M
UPS icon
59
United Parcel Service
UPS
$74.1B
$1.03M 0.48% 4,804 +204 +4% +$43.7K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.03B
$956K 0.44% 8,764 -901 -9% -$98.3K
PFG icon
61
Principal Financial Group
PFG
$17.9B
$946K 0.44% 12,889 -154 -1% -$11.3K
DOW icon
62
Dow Inc
DOW
$17.5B
$942K 0.44% 14,784 +1,379 +10% +$87.9K
PFE icon
63
Pfizer
PFE
$141B
$942K 0.44% 18,193 -442 -2% -$22.9K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$931K 0.43% 4,186 -181 -4% -$40.3K
XEL icon
65
Xcel Energy
XEL
$42.8B
$921K 0.43% 12,765 +265 +2% +$19.1K
MPW icon
66
Medical Properties Trust
MPW
$2.7B
$881K 0.41% 41,652 +1,330 +3% +$28.1K
PBND
67
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$868K 0.4% 36,190 -24,623 -40% -$591K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$867K 0.4% 11,775 -950 -7% -$69.9K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$863K 0.4% 10,357 +150 +1% +$12.5K
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$965M
$855K 0.4% 28,264 -189 -0.7% -$5.72K
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$838K 0.39% 31,920 +7,900 +33% +$207K
IAK icon
72
iShares US Insurance ETF
IAK
$710M
$829K 0.38% 9,092 -41 -0.4% -$3.74K
IBM icon
73
IBM
IBM
$227B
$818K 0.38% 6,290 +496 +9% +$64.5K
GD icon
74
General Dynamics
GD
$87.3B
$814K 0.38% 3,373 +313 +10% +$75.5K
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$800K 0.37% +26,553 New +$800K
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