CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+5.08%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
-$26.5M
Cap. Flow
-$32.4M
Cap. Flow %
-23.14%
Top 10 Hldgs %
44.42%
Holding
149
New
2
Increased
58
Reduced
15
Closed
70

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$848K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$561K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$474K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.25M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.09M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.43M

Sector Composition

1 Financials 5.03%
2 Consumer Staples 2.56%
3 Industrials 2.5%
4 Technology 2.25%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-4,514
Closed -$2.07M
MDYV icon
127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-5,880
Closed -$385K
MET icon
128
MetLife
MET
$52.9B
– –
-9,447
Closed -$547K
META icon
129
Meta Platforms (Facebook)
META
$1.89T
– –
-3,529
Closed -$748K
MNST icon
130
Monster Beverage
MNST
$61B
– –
-4,888
Closed -$264K
ORLY icon
131
O'Reilly Automotive
ORLY
$89B
– –
-6,420
Closed -$363K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,636
Closed -$207K
PG icon
133
Procter & Gamble
PG
$375B
– –
-3,035
Closed -$451K
PSA icon
134
Public Storage
PSA
$52.2B
– –
-2,718
Closed -$821K
RGEN icon
135
Repligen
RGEN
$7.01B
– –
-1,275
Closed -$215K
SPT icon
136
Sprout Social
SPT
$891M
– –
-3,756
Closed -$229K
SRE icon
137
Sempra
SRE
$52.9B
– –
-3,712
Closed -$281K
STZ icon
138
Constellation Brands
STZ
$26.2B
– –
-1,414
Closed -$319K
TMFS icon
139
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
– –
-8,348
Closed -$223K
TSCO icon
140
Tractor Supply
TSCO
$32.1B
– –
-7,965
Closed -$374K
TSLA icon
141
Tesla
TSLA
$1.13T
– –
-3,973
Closed -$824K
UNH icon
142
UnitedHealth
UNH
$286B
– –
-1,654
Closed -$782K
UPS icon
143
United Parcel Service
UPS
$72.1B
– –
-4,283
Closed -$831K
V icon
144
Visa
V
$666B
– –
-1,467
Closed -$331K
VT icon
145
Vanguard Total World Stock ETF
VT
$51.8B
– –
-4,713
Closed -$434K
VZ icon
146
Verizon
VZ
$187B
– –
-8,117
Closed -$316K
WPC icon
147
W.P. Carey
WPC
$14.9B
– –
-4,168
Closed -$316K
XOM icon
148
Exxon Mobil
XOM
$466B
– –
-3,084
Closed -$338K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,265
Closed -$256K
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