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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
-1.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
-$338M
Cap. Flow %
-15,022.06%
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
–
Reduced
6
Closed
165

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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
MO icon
101
Altria Group
MO
$118B
– –
-41,275
Closed -$2.38M
MPLX icon
102
MPLX
MPLX
$57.2B
– –
-6,279
Closed -$335K
MSFT icon
103
Microsoft
MSFT
$2.94T
– –
-5,956
Closed -$2.88M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-937
Closed -$235K
MU icon
105
Micron Technology
MU
$1.02T
– –
-3,747
Closed -$1.07M
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-12,475
Closed -$637K
NFLX icon
107
Netflix
NFLX
$310B
– –
-13,170
Closed -$1.23M
NVDA icon
108
NVIDIA
NVDA
$5.15T
– –
-29,113
Closed -$5.43M
NVO
109
Novo Nordisk
NVO
$224B
– –
-56,916
Closed -$2.9M
ORCL icon
110
Oracle
ORCL
$382B
– –
-4,043
Closed -$788K
ORLY icon
111
O'Reilly Automotive
ORLY
$68.6B
– –
-5,702
Closed -$520K
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-166,745
Closed -$3.4M
PFM icon
113
Invesco Dividend Achievers ETF
PFM
$782M
– –
-53,169
Closed -$2.74M
PG icon
114
Procter & Gamble
PG
$345B
– –
-3,497
Closed -$501K
PLTR icon
115
Palantir
PLTR
$321B
– –
-3,537
Closed -$629K
PSX icon
116
Phillips 66
PSX
$78.6B
– –
-2,201
Closed -$284K
QBTS icon
117
D-Wave Quantum
QBTS
$6.77B
– –
-24,314
Closed -$636K
QLD icon
118
ProShares Ultra QQQ
QLD
$13.8B
– –
-14,570
Closed -$1.03M
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
– –
-32,327
Closed -$19.9M
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-30,198
Closed -$2.1M
RNST icon
121
Renasant Corp
RNST
$3.96B
– –
-8,082
Closed -$285K
RTX icon
122
RTX Corp
RTX
$264B
– –
-29,284
Closed -$5.37M
SBLK icon
123
Star Bulk Carriers
SBLK
$2.94B
– –
-116,870
Closed -$2.25M
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-50,840
Closed -$1.39M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-14,250
Closed -$1.98M
3 4
5
6 7

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