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 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.9M
2
+$19.9M
3
+$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
ECL icon
76
Ecolab
ECL
$76B
– –
-961
EFA icon
77
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-5,220
EGO icon
78
Eldorado Gold
EGO
$6.72B
– –
-5,850
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-41,590
ENFR icon
80
Alerian Energy Infrastructure ETF
ENFR
$430M
– –
-43,788
ESG icon
81
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
– –
-4,000
ET icon
82
Energy Transfer Partners
ET
$64.6B
– –
-43,886
FDUS icon
83
Fidus Investment
FDUS
$710M
– –
-70,546
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$9.01B
– –
-31,955
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-21,690
FICO icon
86
Fair Isaac
FICO
$25.4B
– –
-481
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-177,457
FNGS icon
88
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
– –
-8,178
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.27B
– –
-3,708
FTNT icon
90
Fortinet
FTNT
$60.9B
– –
-2,978
GDX icon
91
VanEck Gold Miners ETF
GDX
$30.4B
– –
-2,960
GLD icon
92
SPDR Gold Trust
GLD
$162B
– –
-13,299
B
93
Barrick Mining
B
$71.5B
– –
-5,240
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.05T
– –
-5,167
GORO icon
95
Gold Resource Corp
GORO
$265M
– –
-14,000
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.42B
– –
-5,678
GS icon
97
Goldman Sachs
GS
$267B
– –
-2,793
GSL icon
98
Global Ship Lease
GSL
$1.41B
– –
-51,902
HD icon
99
Home Depot
HD
$337B
– –
-1,353
HRB icon
100
H&R Block
HRB
$4.08B
– –
-9,920
2 3
4
5 6