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
IYF icon
126
iShares US Financials ETF
IYF
$4.22B
$413K 0.13%
3,260
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$413K 0.13%
4,336
+300
MFIC icon
128
MidCap Financial Investment
MFIC
$1.07B
$404K 0.13%
33,674
-1,003
TSCO icon
129
Tractor Supply
TSCO
$27B
$403K 0.13%
7,095
-15
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$391K 0.12%
3,438
-23
IYH icon
131
iShares US Healthcare ETF
IYH
$3.57B
$390K 0.12%
6,641
-1,998
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$384K 0.12%
15,000
AFL icon
133
Aflac
AFL
$57.7B
$380K 0.12%
3,404
+31
ZS icon
134
Zscaler
ZS
$34.2B
$378K 0.12%
1,261
+166
BMY icon
135
Bristol-Myers Squibb
BMY
$116B
$367K 0.11%
8,148
-5,233
FTNT icon
136
Fortinet
FTNT
$56.8B
$367K 0.11%
4,362
MA icon
137
Mastercard
MA
$491B
$365K 0.11%
642
+8
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$362K 0.11%
9,147
+1,254
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$354K 0.11%
8,275
+2,000
TCOM icon
140
Trip.com Group
TCOM
$40.1B
$345K 0.11%
4,594
-47
DUK icon
141
Duke Energy
DUK
$92.3B
$342K 0.11%
2,763
+886
MPLX icon
142
MPLX
MPLX
$56.4B
$338K 0.11%
6,773
+1,000
ANET icon
143
Arista Networks
ANET
$164B
$335K 0.1%
2,296
+7
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.3B
$334K 0.1%
10,561
-30
VTV icon
145
Vanguard Value ETF
VTV
$164B
$326K 0.1%
+1,746
DIVD icon
146
Altrius Global Dividend ETF
DIVD
$14.8M
$322K 0.1%
8,740
+2,018
ADI icon
147
Analog Devices
ADI
$146B
$320K 0.1%
1,303
-121
CRM icon
148
Salesforce
CRM
$219B
$319K 0.1%
1,346
+190
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$318K 0.1%
1,070
+176
MNST icon
150
Monster Beverage
MNST
$76.1B
$317K 0.1%
4,708
4 5
6
7 8