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
V icon
101
Visa
V
$637B
$570K 0.2%
1,605
-6
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$566K 0.2%
4,402
-4,946
ADBE icon
103
Adobe
ADBE
$139B
$558K 0.2%
1,442
+31
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$551K 0.2%
10,008
-9,704
HRB icon
105
H&R Block
HRB
$5.6B
$548K 0.2%
9,988
-124
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$548K 0.2%
39,376
+2,665
CPSM
107
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$546K 0.2%
19,589
-3,888
TSM icon
108
TSMC
TSM
$1.48T
$544K 0.2%
2,400
-7
IWL icon
109
iShares Russell Top 200 ETF
IWL
$1.89B
$528K 0.19%
3,446
-2,955
HD icon
110
Home Depot
HD
$361B
$521K 0.19%
1,420
TBLL icon
111
Invesco Short Term Treasury ETF
TBLL
$2.22B
$507K 0.18%
+4,801
FNGS icon
112
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$502K 0.18%
7,699
-263
ORLY icon
113
O'Reilly Automotive
ORLY
$83.4B
$492K 0.18%
5,460
-150
IYH icon
114
iShares US Healthcare ETF
IYH
$3.07B
$488K 0.18%
8,639
+90
BA icon
115
Boeing
BA
$148B
$473K 0.17%
2,258
+1
LYB icon
116
LyondellBasell Industries
LYB
$14.6B
$472K 0.17%
8,159
+214
MCD icon
117
McDonald's
MCD
$219B
$465K 0.17%
1,590
+8
FTNT icon
118
Fortinet
FTNT
$61.2B
$461K 0.17%
4,362
-125
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.1B
$450K 0.16%
3,108
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$35.6B
$444K 0.16%
6,937
MFIC icon
121
MidCap Financial Investment
MFIC
$1.12B
$438K 0.16%
34,677
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.7B
$420K 0.15%
4,695
+600
AMD icon
123
Advanced Micro Devices
AMD
$402B
$412K 0.15%
2,905
+192
IYF icon
124
iShares US Financials ETF
IYF
$4.01B
$394K 0.14%
3,260
PLTR icon
125
Palantir
PLTR
$415B
$388K 0.14%
2,843
-75
3 4
5
6 7