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
$321M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$2.46M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.09M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.02M

Top Sells

1
+$1.82M
2
+$735K
3
+$619K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$593K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

1 Technology 7.27%
2 Financials 5.77%
3 Consumer Discretionary 3.6%
4 Healthcare 3.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$422B
$618K 0.19%
3,387
+544
ESG icon
102
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$617K 0.19%
4,000
ORLY icon
103
O'Reilly Automotive
ORLY
$79B
$603K 0.19%
5,595
+135
IWL icon
104
iShares Russell Top 200 ETF
IWL
$2.14B
$599K 0.19%
3,606
+160
QBTS icon
105
D-Wave Quantum
QBTS
$10.4B
$597K 0.19%
24,173
+2,006
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$595K 0.19%
4,402
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$571K 0.18%
9,927
-81
UNH icon
108
UnitedHealth
UNH
$307B
$568K 0.18%
1,646
-561
ABT icon
109
Abbott
ABT
$215B
$568K 0.18%
4,237
FNGS icon
110
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$503M
$562K 0.18%
8,034
+335
HD icon
111
Home Depot
HD
$377B
$560K 0.17%
1,382
-38
PG icon
112
Procter & Gamble
PG
$338B
$556K 0.17%
3,621
-67
V icon
113
Visa
V
$632B
$552K 0.17%
1,617
+12
COST icon
114
Costco
COST
$425B
$552K 0.17%
596
-6
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$551K 0.17%
12,521
-7,274
CPSM
116
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.4M
$545K 0.17%
19,278
-311
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.23B
$516K 0.16%
3,108
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$37.1B
$511K 0.16%
7,508
+571
HRB icon
119
H&R Block
HRB
$5.4B
$505K 0.16%
9,988
MCD icon
120
McDonald's
MCD
$220B
$490K 0.15%
1,613
+23
AMD icon
121
Advanced Micro Devices
AMD
$371B
$487K 0.15%
3,010
+105
BA icon
122
Boeing
BA
$194B
$464K 0.14%
2,147
-111
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$455K 0.14%
7,912
+2,818
LYB icon
124
LyondellBasell Industries
LYB
$16.4B
$452K 0.14%
9,225
+1,066
EFA icon
125
iShares MSCI EAFE ETF
EFA
$73.3B
$438K 0.14%
4,695
3 4
5
6 7