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
HTGC icon
101
Hercules Capital
HTGC
$2.88B
– –
-91,125
IAK icon
102
iShares US Insurance ETF
IAK
$369M
– –
-26,370
IAU icon
103
iShares Gold Trust
IAU
$76.8B
– –
-54,824
IBM icon
104
IBM
IBM
$235B
– –
-9,916
IWL icon
105
iShares Russell Top 200 ETF
IWL
$2.07B
– –
-3,575
IWM icon
106
iShares Russell 2000 ETF
IWM
$75.3B
– –
-18,116
IYE icon
107
iShares US Energy ETF
IYE
$1.56B
– –
-23,950
IYF icon
108
iShares US Financials ETF
IYF
$3.44B
– –
-3,260
IYH icon
109
iShares US Healthcare ETF
IYH
$2.9B
– –
-6,641
IYW icon
110
iShares US Technology ETF
IYW
$20B
– –
-17,990
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-6,500
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-30,960
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
– –
-8,451
JNJ icon
114
Johnson & Johnson
JNJ
$560B
– –
-2,823
JPM icon
115
JPMorgan Chase
JPM
$825B
– –
-3,379
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$7.25B
– –
-28,653
KO icon
117
Coca-Cola
KO
$323B
– –
-19,839
KR icon
118
Kroger
KR
$41.2B
– –
-21,754
LLY icon
119
Eli Lilly
LLY
$807B
– –
-3,250
MA icon
120
Mastercard
MA
$464B
– –
-642
MAGS icon
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
– –
-14,237
MCD icon
122
McDonald's
MCD
$218B
– –
-1,851
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-4,803
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
– –
-2,440
MET icon
125
MetLife
MET
$50.4B
– –
-9,373
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5
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