CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.92M
3
+$1.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.91M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2M
2
+$1.48M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$969K
5
PSA icon
Public Storage
PSA
+$942K

Sector Composition

1 Technology 6.98%
2 Financials 4.94%
3 Industrials 3.03%
4 Healthcare 2.94%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$380K 0.11%
15,000
AFL icon
127
Aflac
AFL
$58.6B
$375K 0.11%
3,404
MNST icon
128
Monster Beverage
MNST
$82.6B
$371K 0.11%
4,841
+133
VTV icon
129
Vanguard Value ETF
VTV
$170B
$370K 0.11%
1,938
+192
MA icon
130
Mastercard
MA
$459B
$367K 0.11%
642
TSCO icon
131
Tractor Supply
TSCO
$27.2B
$355K 0.1%
7,095
ADI icon
132
Analog Devices
ADI
$171B
$353K 0.1%
1,303
DUK icon
133
Duke Energy
DUK
$102B
$346K 0.1%
2,952
+189
DIVD icon
134
Altrius Global Dividend ETF
DIVD
$16.6M
$344K 0.1%
8,927
+187
CRM icon
135
Salesforce
CRM
$181B
$335K 0.1%
1,265
-81
MPLX icon
136
MPLX
MPLX
$60.1B
$335K 0.1%
6,279
-494
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$334K 0.1%
1,105
+35
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$329K 0.1%
+6,500
TCOM icon
139
Trip.com Group
TCOM
$33.5B
$327K 0.1%
4,545
-49
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$314K 0.09%
6,078
+88
ZS icon
141
Zscaler
ZS
$24.1B
$311K 0.09%
1,382
+121
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$74.3B
$305K 0.09%
2,127
ANET icon
143
Arista Networks
ANET
$162B
$301K 0.09%
2,299
+3
DAL icon
144
Delta Air Lines
DAL
$41.5B
$301K 0.09%
4,333
-300
GPIQ icon
145
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3B
$300K 0.09%
5,678
+1,651
TRV icon
146
Travelers Companies
TRV
$66.7B
$300K 0.09%
1,033
-62
RNST icon
147
Renasant Corp
RNST
$3.55B
$285K 0.08%
8,082
PSX icon
148
Phillips 66
PSX
$63.3B
$284K 0.08%
2,201
EBAY icon
149
eBay
EBAY
$40.4B
$272K 0.08%
3,124
CL icon
150
Colgate-Palmolive
CL
$78.3B
$261K 0.08%
3,307
-44
4 5
6
7 8