CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$3.94M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
2
IYW icon
iShares US Technology ETF
IYW
$3.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$1.91M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
2
JPM icon
JPMorgan Chase
JPM
$3.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68B
$285K 0.13%
3,759
+37
+1% +$2.81K
XOM icon
127
Exxon Mobil
XOM
$486B
$285K 0.13%
3,448
-1,836
-35% -$152K
DXCM icon
128
DexCom
DXCM
$29.3B
$282K 0.13%
551
-17
-3% -$8.7K
V icon
129
Visa
V
$675B
$280K 0.13%
1,262
-37
-3% -$8.21K
HRB icon
130
H&R Block
HRB
$6.75B
$275K 0.13%
10,572
+126
+1% +$3.28K
EBAY icon
131
eBay
EBAY
$41.1B
$264K 0.12%
4,602
-20
-0.4% -$1.15K
SEDG icon
132
SolarEdge
SEDG
$1.88B
$264K 0.12%
819
-21
-3% -$6.77K
WFC icon
133
Wells Fargo
WFC
$259B
$262K 0.12%
5,416
-725
-12% -$35.1K
WPC icon
134
W.P. Carey
WPC
$14.6B
$255K 0.12%
3,157
+525
+20% +$42.4K
PECO icon
135
Phillips Edison & Co
PECO
$4.39B
$254K 0.12%
+7,387
New +$254K
AOK icon
136
iShares Core Conservative Allocation ETF
AOK
$627M
$250K 0.12%
6,632
+600
+10% +$22.6K
TRV icon
137
Travelers Companies
TRV
$61B
$244K 0.11%
1,336
+5
+0.4% +$913
NLY icon
138
Annaly Capital Management
NLY
$13.4B
$243K 0.11%
34,520
+2,200
+7% +$15.5K
SONY icon
139
Sony
SONY
$160B
$235K 0.11%
2,289
-9
-0.4% -$924
STZ icon
140
Constellation Brands
STZ
$26.8B
$235K 0.11%
1,019
+12
+1% +$2.77K
ASML icon
141
ASML
ASML
$284B
$232K 0.11%
348
-4
-1% -$2.67K
COM icon
142
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$229K 0.11%
+6,900
New +$229K
SPT icon
143
Sprout Social
SPT
$915M
$229K 0.11%
2,859
-99
-3% -$7.93K
TSM icon
144
TSMC
TSM
$1.18T
$228K 0.11%
2,184
+56
+3% +$5.85K
MNST icon
145
Monster Beverage
MNST
$60.8B
$224K 0.1%
2,801
+49
+2% +$3.92K
MDYV icon
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$223K 0.1%
+3,170
New +$223K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$222K 0.1%
1,543
-60
-4% -$8.63K
FNGS icon
148
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$488M
$220K 0.1%
7,598
+22
+0.3% +$637
IDXX icon
149
Idexx Laboratories
IDXX
$50.7B
$219K 0.1%
400
-12
-3% -$6.57K
EA icon
150
Electronic Arts
EA
$42.9B
$214K 0.1%
1,695
-25
-1% -$3.16K
4 5
6
7 8