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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
-$338M
Cap. Flow %
-15,022.06%
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
–
Reduced
6
Closed
165

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.03M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63B
– –
-54,824
Closed -$4.45M
IBM icon
77
IBM
IBM
$199B
– –
-9,916
Closed -$2.94M
IWL icon
78
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-3,575
Closed -$610K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.7B
– –
-18,116
Closed -$4.46M
IYE icon
80
iShares US Energy ETF
IYE
$1.67B
– –
-23,950
Closed -$1.14M
IYF icon
81
iShares US Financials ETF
IYF
$4.27B
– –
-3,260
Closed -$420K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.15B
– –
-6,641
Closed -$432K
IYW icon
83
iShares US Technology ETF
IYW
$25B
– –
-17,990
Closed -$3.59M
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-6,500
Closed -$329K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-30,960
Closed -$1.77M
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
– –
-8,451
Closed -$491K
JNJ icon
87
Johnson & Johnson
JNJ
$595B
– –
-2,823
Closed -$584K
JPM icon
88
JPMorgan Chase
JPM
$930B
– –
-3,379
Closed -$1.09M
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-28,653
Closed -$1.81M
KO icon
90
Coca-Cola
KO
$355B
– –
-19,839
Closed -$1.39M
KR icon
91
Kroger
KR
$34.7B
– –
-21,754
Closed -$1.36M
LLY icon
92
Eli Lilly
LLY
$1.03T
– –
-3,250
Closed -$3.49M
MA icon
93
Mastercard
MA
$473B
– –
-642
Closed -$367K
MAGS icon
94
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
– –
-14,237
Closed -$939K
MCD icon
95
McDonald's
MCD
$188B
– –
-1,851
Closed -$566K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-4,803
Closed -$2.9M
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-2,440
Closed -$207K
MET icon
98
MetLife
MET
$59.3B
– –
-9,373
Closed -$740K
META icon
99
Meta Platforms (Facebook)
META
$1.73T
– –
-4,972
Closed -$3.28M
MNST icon
100
Monster Beverage
MNST
$95.4B
– –
-4,841
Closed -$371K
2 3
4
5 6

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