CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+1.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$26.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
92
Reduced
33
Closed
6

Top Buys

1
AB icon
AllianceBernstein
AB
$1.62M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.15M

Top Sells

1
HTGC icon
Hercules Capital
HTGC
$2.84M
2
DOW icon
Dow Inc
DOW
$1.34M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
$693K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$513K

Sector Composition

1 Technology 8.14%
2 Financials 6.68%
3 Healthcare 3.27%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$32.6B
$417K 0.15%
7,850
+6,280
+400% +$333K
KEX icon
127
Kirby Corp
KEX
$5.36B
$409K 0.15%
+3,866
New +$409K
CRM icon
128
Salesforce
CRM
$241B
$398K 0.14%
1,189
-26
-2% -$8.69K
MU icon
129
Micron Technology
MU
$128B
$397K 0.14%
+4,717
New +$397K
TCOM icon
130
Trip.com Group
TCOM
$46.8B
$381K 0.14%
+5,546
New +$381K
SJNK icon
131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$379K 0.14%
15,000
-10,000
-40% -$253K
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1,000M
$371K 0.13%
3,108
-1,449
-32% -$173K
IYF icon
133
iShares US Financials ETF
IYF
$4B
$360K 0.13%
3,260
– –
AVGO icon
134
Broadcom
AVGO
$1.37T
$357K 0.13%
+1,540
New +$357K
MDYV icon
135
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$355K 0.13%
4,427
-10
-0.2% -$802
CL icon
136
Colgate-Palmolive
CL
$68B
$348K 0.13%
3,830
+132
+4% +$12K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.3B
$335K 0.12%
10,668
-413
-4% -$13K
HNDL icon
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$668M
$325K 0.12%
15,238
-2,975
-16% -$63.5K
ANET icon
139
Arista Networks
ANET
$166B
$321K 0.12%
2,900
+2,300
+383% +$254K
MA icon
140
Mastercard
MA
$534B
$320K 0.11%
607
+84
+16% +$44.2K
ADI icon
141
Analog Devices
ADI
$121B
$300K 0.11%
1,411
+38
+3% +$8.07K
STZ icon
142
Constellation Brands
STZ
$26.8B
$299K 0.11%
1,353
– –
AFL icon
143
Aflac
AFL
$56.6B
$295K 0.11%
2,856
+86
+3% +$8.9K
PFE icon
144
Pfizer
PFE
$141B
$292K 0.1%
+10,998
New +$292K
CPNJ
145
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.8M
$272K 0.1%
10,925
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.1B
$272K 0.1%
3,595
-1,620
-31% -$122K
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$271K 0.1%
+29,791
New +$271K
TRV icon
148
Travelers Companies
TRV
$61.1B
$269K 0.1%
1,116
-16
-1% -$3.85K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.4B
$262K 0.09%
2,052
+174
+9% +$22.2K
EBAY icon
150
eBay
EBAY
$41.1B
$261K 0.09%
4,217
– –
4 5
6
7 8