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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.2M 0.37%
25,905
-1,560
IYE icon
77
iShares US Energy ETF
IYE
$1.19B
$1.18M 0.37%
24,870
+230
ORCL icon
78
Oracle
ORCL
$545B
$1.08M 0.34%
3,836
CSCO icon
79
Cisco
CSCO
$297B
$1.01M 0.31%
14,722
+431
QLD icon
80
ProShares Ultra QQQ
QLD
$10.9B
$1,000K 0.31%
14,570
+370
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$972K 0.3%
32,104
+522
MAGS icon
82
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$953K 0.3%
14,695
+729
PSA icon
83
Public Storage
PSA
$51.4B
$942K 0.29%
3,260
+165
AZO icon
84
AutoZone
AZO
$57.4B
$901K 0.28%
210
AXP icon
85
American Express
AXP
$246B
$886K 0.28%
2,667
+497
XEL icon
86
Xcel Energy
XEL
$44.6B
$879K 0.27%
10,898
+288
MU icon
87
Micron Technology
MU
$379B
$867K 0.27%
5,181
+329
XOM icon
88
Exxon Mobil
XOM
$545B
$830K 0.26%
7,362
+680
MET icon
89
MetLife
MET
$51.3B
$787K 0.25%
9,556
-35
AVGO icon
90
Broadcom
AVGO
$1.63T
$784K 0.24%
2,375
+67
AMGN icon
91
Amgen
AMGN
$178B
$746K 0.23%
2,643
-91
ET icon
92
Energy Transfer Partners
ET
$59.9B
$745K 0.23%
43,386
+2,300
FICO icon
93
Fair Isaac
FICO
$37.5B
$723K 0.23%
483
-7
CSB icon
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$711K 0.22%
12,016
+1,036
APP icon
95
Applovin
APP
$205B
$694K 0.22%
966
+83
TSM icon
96
TSMC
TSM
$1.77T
$683K 0.21%
2,444
+44
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$670K 0.21%
46,365
+6,989
JNJ icon
98
Johnson & Johnson
JNJ
$529B
$653K 0.2%
3,523
-2,180
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.77B
$640K 0.2%
12,475
VT icon
100
Vanguard Total World Stock ETF
VT
$61.7B
$636K 0.2%
4,615
+100
2 3
4
5 6