CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$1.24M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$955K

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.22M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.68%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$840K 0.3%
19,795
-4,552
ORCL icon
77
Oracle
ORCL
$635B
$839K 0.3%
3,836
-32
QLD icon
78
ProShares Ultra QQQ
QLD
$9.99B
$836K 0.3%
7,100
TSLA icon
79
Tesla
TSLA
$1.34T
$816K 0.29%
2,570
+283
AZO icon
80
AutoZone
AZO
$64.2B
$780K 0.28%
210
MAGS icon
81
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$775K 0.28%
+13,966
MET icon
82
MetLife
MET
$51.8B
$771K 0.28%
9,591
-83
AMGN icon
83
Amgen
AMGN
$181B
$763K 0.27%
2,734
+38
ET icon
84
Energy Transfer Partners
ET
$58.4B
$745K 0.27%
41,086
-24,763
XEL icon
85
Xcel Energy
XEL
$47.7B
$723K 0.26%
10,610
+127
XOM icon
86
Exxon Mobil
XOM
$503B
$720K 0.26%
6,682
+194
AXP icon
87
American Express
AXP
$246B
$692K 0.25%
2,170
+104
UNH icon
88
UnitedHealth
UNH
$292B
$689K 0.25%
2,207
-27
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$688K 0.25%
20,500
+13,600
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.34T
$669K 0.24%
3,771
+480
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$3.57B
$637K 0.23%
12,475
AVGO icon
92
Broadcom
AVGO
$1.62T
$636K 0.23%
2,308
-57
BMY icon
93
Bristol-Myers Squibb
BMY
$95B
$619K 0.22%
13,381
+646
CSB icon
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$608K 0.22%
10,980
+10
MU icon
95
Micron Technology
MU
$277B
$598K 0.22%
4,852
+217
COST icon
96
Costco
COST
$409B
$596K 0.21%
602
+2
PG icon
97
Procter & Gamble
PG
$345B
$588K 0.21%
3,688
+373
ESG icon
98
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$587K 0.21%
4,000
VT icon
99
Vanguard Total World Stock ETF
VT
$54.7B
$580K 0.21%
4,515
ABT icon
100
Abbott
ABT
$227B
$576K 0.21%
4,237
2 3
4
5 6