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
QLD icon
76
ProShares Ultra QQQ
QLD
$10B
$1.03M 0.3%
14,570
AXP icon
77
American Express
AXP
$212B
$982K 0.29%
2,655
-12
AGM icon
78
Federal Agricultural Mortgage
AGM
$1.72B
$981K 0.29%
5,589
-2,108
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$975K 0.29%
32,273
+169
MAGS icon
80
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$939K 0.28%
14,237
-458
XOM icon
81
Exxon Mobil
XOM
$635B
$920K 0.27%
7,646
+284
COM icon
82
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$871K 0.26%
29,431
-33,009
AMGN icon
83
Amgen
AMGN
$209B
$843K 0.25%
2,577
-66
AVGO icon
84
Broadcom
AVGO
$1.52T
$837K 0.25%
2,419
+44
FICO icon
85
Fair Isaac
FICO
$33.4B
$813K 0.24%
481
-2
XEL icon
86
Xcel Energy
XEL
$49.3B
$807K 0.24%
10,919
+21
ORCL icon
87
Oracle
ORCL
$418B
$788K 0.23%
4,043
+207
MET icon
88
MetLife
MET
$47.2B
$740K 0.22%
9,373
-183
TSM icon
89
TSMC
TSM
$1.94T
$738K 0.22%
2,427
-17
ET icon
90
Energy Transfer Partners
ET
$64.8B
$724K 0.21%
43,886
+500
AZO icon
91
AutoZone
AZO
$62.2B
$712K 0.21%
210
CSB icon
92
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$704K 0.21%
12,004
-12
AMD icon
93
Advanced Micro Devices
AMD
$326B
$648K 0.19%
3,028
+18
APP icon
94
Applovin
APP
$147B
$644K 0.19%
956
-10
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.09B
$637K 0.19%
12,475
VT icon
96
Vanguard Total World Stock ETF
VT
$64.3B
$637K 0.19%
4,515
-100
QBTS icon
97
D-Wave Quantum
QBTS
$6.95B
$636K 0.19%
24,314
+141
ESG icon
98
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$633K 0.19%
4,000
PLTR icon
99
Palantir
PLTR
$328B
$629K 0.18%
3,537
+150
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.04B
$610K 0.18%
3,575
-31
2 3
4
5 6