CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+1.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$26.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
92
Reduced
33
Closed
6

Top Buys

1
AB icon
AllianceBernstein
AB
$1.62M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.15M

Top Sells

1
HTGC icon
Hercules Capital
HTGC
$2.84M
2
DOW icon
Dow Inc
DOW
$1.34M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
$693K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$513K

Sector Composition

1 Technology 8.14%
2 Financials 6.68%
3 Healthcare 3.27%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$51.7B
$944K 0.34%
3,151
+208
+7% +$62.3K
KR icon
77
Kroger
KR
$44.9B
$920K 0.33%
15,043
+43
+0.3% +$2.63K
IWL icon
78
iShares Russell Top 200 ETF
IWL
$1.79B
$919K 0.33%
6,353
+2,505
+65% +$362K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
$877K 0.31%
+32,092
New +$877K
CSCO icon
80
Cisco
CSCO
$274B
$844K 0.3%
14,262
+511
+4% +$30.3K
DMLP icon
81
Dorchester Minerals
DMLP
$1.19B
$837K 0.3%
+25,115
New +$837K
MET icon
82
MetLife
MET
$54.1B
$792K 0.28%
9,674
+240
+3% +$19.7K
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$787K 0.28%
26,363
-203
-0.8% -$6.06K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$785K 0.28%
5,426
+1,239
+30% +$179K
QLD icon
85
ProShares Ultra QQQ
QLD
$8.91B
$769K 0.28%
7,100
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$750K 0.27%
+14,709
New +$750K
HD icon
87
Home Depot
HD
$405B
$724K 0.26%
1,860
-38
-2% -$14.8K
AMGN icon
88
Amgen
AMGN
$155B
$704K 0.25%
2,702
+118
+5% +$30.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$686K 0.25%
12,121
+5,627
+87% +$318K
XEL icon
90
Xcel Energy
XEL
$42.8B
$680K 0.24%
10,077
+2,180
+28% +$147K
AZO icon
91
AutoZone
AZO
$70.2B
$672K 0.24%
210
– –
XOM icon
92
Exxon Mobil
XOM
$487B
$670K 0.24%
6,228
+749
+14% +$80.6K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$654K 0.23%
+2,578
New +$654K
EPD icon
94
Enterprise Products Partners
EPD
$69.6B
$649K 0.23%
20,699
+629
+3% +$19.7K
ORCL icon
95
Oracle
ORCL
$635B
$646K 0.23%
3,877
+28
+0.7% +$4.67K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$3.52B
$630K 0.23%
12,475
– –
CPSM
97
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$627K 0.23%
23,477
+1,039
+5% +$27.7K
ADBE icon
98
Adobe
ADBE
$151B
$623K 0.22%
1,402
+182
+15% +$80.9K
AMD icon
99
Advanced Micro Devices
AMD
$264B
$599K 0.22%
4,958
+117
+2% +$14.1K
ASML icon
100
ASML
ASML
$292B
$588K 0.21%
848
+343
+68% +$238K
2 3
4
5 6