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
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$777K 0.36%
10,646
-8
-0.1% -$584
KR icon
77
Kroger
KR
$44.9B
$769K 0.36%
13,404
+264
+2% +$15.1K
MET icon
78
MetLife
MET
$54.1B
$716K 0.33%
10,181
+440
+5% +$30.9K
TPVG icon
79
TriplePoint Venture Growth BDC
TPVG
$273M
$707K 0.33%
40,503
+3,863
+11% +$67.4K
HD icon
80
Home Depot
HD
$405B
$678K 0.31%
2,264
+120
+6% +$35.9K
T icon
81
AT&T
T
$209B
$658K 0.31%
27,845
+2,658
+11% +$62.8K
ALL icon
82
Allstate
ALL
$53.6B
$649K 0.3%
4,682
+143
+3% +$19.8K
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$633K 0.29%
+27,947
New +$633K
DAL icon
84
Delta Air Lines
DAL
$40.3B
$629K 0.29%
15,895
-2,722
-15% -$108K
CRM icon
85
Salesforce
CRM
$245B
$572K 0.27%
2,695
+218
+9% +$46.3K
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$557K 0.26%
13,340
+6,364
+91% +$266K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.6B
$527K 0.24%
5,205
-5,886
-53% -$596K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.27B
$502K 0.23%
+9,464
New +$502K
GILD icon
89
Gilead Sciences
GILD
$140B
$499K 0.23%
8,398
+187
+2% +$11.1K
ADBE icon
90
Adobe
ADBE
$151B
$491K 0.23%
1,077
+113
+12% +$51.5K
NVDA icon
91
NVIDIA
NVDA
$4.24T
$479K 0.22%
1,757
+197
+13% +$53.7K
JPM icon
92
JPMorgan Chase
JPM
$829B
$467K 0.22%
3,428
-25,996
-88% -$3.54M
ECL icon
93
Ecolab
ECL
$78.6B
$466K 0.22%
2,639
+256
+11% +$45.2K
QLD icon
94
ProShares Ultra QQQ
QLD
$8.91B
$453K 0.21%
6,300
+1,100
+21% +$79.1K
ABT icon
95
Abbott
ABT
$231B
$452K 0.21%
3,816
-77
-2% -$9.12K
AMD icon
96
Advanced Micro Devices
AMD
$264B
$447K 0.21%
4,092
+735
+22% +$80.3K
KO icon
97
Coca-Cola
KO
$297B
$443K 0.21%
7,140
+755
+12% +$46.8K
GMED icon
98
Globus Medical
GMED
$8.27B
$440K 0.2%
5,959
-242
-4% -$17.9K
TSCO icon
99
Tractor Supply
TSCO
$32.7B
$433K 0.2%
1,854
-3
-0.2% -$701
AZO icon
100
AutoZone
AZO
$70.2B
$429K 0.2%
210
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4
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