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 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.9M
2
+$19.9M
3
+$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
IWL icon
126
iShares Russell Top 200 ETF
IWL
$2.09B
– –
-3,575
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.2B
– –
-18,116
IYE icon
128
iShares US Energy ETF
IYE
$1.52B
– –
-23,950
IYF icon
129
iShares US Financials ETF
IYF
$3.47B
– –
-3,260
IYH icon
130
iShares US Healthcare ETF
IYH
$2.95B
– –
-6,641
IYW icon
131
iShares US Technology ETF
IYW
$20.4B
– –
-17,990
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-6,500
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-30,960
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
– –
-8,451
JNJ icon
135
Johnson & Johnson
JNJ
$564B
– –
-2,823
JPM icon
136
JPMorgan Chase
JPM
$831B
– –
-3,379
JQUA icon
137
JPMorgan US Quality Factor ETF
JQUA
$7.34B
– –
-28,653
KO icon
138
Coca-Cola
KO
$326B
– –
-19,839
KR icon
139
Kroger
KR
$41.8B
– –
-21,754
LLY icon
140
Eli Lilly
LLY
$828B
– –
-3,250
MA icon
141
Mastercard
MA
$465B
– –
-642
MAGS icon
142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
– –
-14,237
MCD icon
143
McDonald's
MCD
$221B
– –
-1,851
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-4,803
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-2,440
MET icon
146
MetLife
MET
$50.9B
– –
-9,373
META icon
147
Meta Platforms (Facebook)
META
$1.74T
– –
-4,972
MNST icon
148
Monster Beverage
MNST
$75B
– –
-4,841
MO icon
149
Altria Group
MO
$107B
– –
-41,275
MPLX icon
150
MPLX
MPLX
$56.7B
– –
-6,279
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