CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$67K
Cap. Flow
+$3.63M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.05M
2
GLD icon
SPDR Gold Trust
GLD
$1.03M
3
CVX icon
Chevron
CVX
$963K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$857K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$857K
5
PRU icon
Prudential Financial
PRU
$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$447K 0.16%
13,950
+500
+4% +$16K
IYF icon
127
iShares US Financials ETF
IYF
$4.01B
$417K 0.15%
5,050
– –
ZM icon
128
Zoom
ZM
$24.9B
$406K 0.15%
1,552
+173
+13% +$45.3K
HON icon
129
Honeywell
HON
$136B
$389K 0.14%
1,833
+468
+34% +$99.3K
XMPT icon
130
VanEck CEF Muni Income ETF
XMPT
$170M
$386K 0.14%
13,132
+2,572
+24% +$75.6K
BA icon
131
Boeing
BA
$171B
$380K 0.14%
1,729
+15
+0.9% +$3.3K
QLD icon
132
ProShares Ultra QQQ
QLD
$9.04B
$378K 0.14%
5,200
– –
QQQH
133
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$375K 0.14%
+6,827
New +$375K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.28B
$373K 0.14%
6,825
+6,625
+3,313% +$362K
ETN icon
135
Eaton
ETN
$134B
$367K 0.13%
2,456
+2,138
+672% +$319K
IYH icon
136
iShares US Healthcare ETF
IYH
$2.76B
$367K 0.13%
6,650
– –
MCD icon
137
McDonald's
MCD
$225B
$366K 0.13%
1,519
– –
ORCL icon
138
Oracle
ORCL
$637B
$366K 0.13%
4,196
-77
-2% -$6.72K
SPT icon
139
Sprout Social
SPT
$870M
$359K 0.13%
2,944
-444
-13% -$54.1K
AZO icon
140
AutoZone
AZO
$70.6B
$357K 0.13%
210
– –
NEM icon
141
Newmont
NEM
$83.8B
$355K 0.13%
6,540
+138
+2% +$7.49K
TSCO icon
142
Tractor Supply
TSCO
$31.9B
$352K 0.13%
8,680
+160
+2% +$6.49K
CRWD icon
143
CrowdStrike
CRWD
$103B
$351K 0.13%
+1,430
New +$351K
ARKK icon
144
ARK Innovation ETF
ARKK
$7.37B
$349K 0.13%
3,160
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.13%
7,425
+405
+6% +$19K
UPBD icon
146
Upbound Group
UPBD
$1.46B
$347K 0.13%
6,175
+2,084
+51% +$117K
MMM icon
147
3M
MMM
$82.8B
$345K 0.13%
2,354
+159
+7% +$23.3K
TGT icon
148
Target
TGT
$42.1B
$328K 0.12%
1,433
-51
-3% -$11.7K
EBAY icon
149
eBay
EBAY
$42.4B
$323K 0.12%
4,642
-250
-5% -$17.4K
KO icon
150
Coca-Cola
KO
$294B
$322K 0.12%
6,132
+261
+4% +$13.7K
4 5
6
7 8