CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$1.24M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$955K

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.22M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.68%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$382K 0.14%
15,000
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$379K 0.14%
4,036
+1,550
TSCO icon
128
Tractor Supply
TSCO
$29.3B
$375K 0.13%
7,110
-430
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$373K 0.13%
3,461
-738
MA icon
130
Mastercard
MA
$490B
$356K 0.13%
634
+11
AFL icon
131
Aflac
AFL
$59.9B
$356K 0.13%
3,373
+48
ZS icon
132
Zscaler
ZS
$47.4B
$344K 0.12%
1,095
+22
ADI icon
133
Analog Devices
ADI
$116B
$339K 0.12%
1,424
PFE icon
134
Pfizer
PFE
$142B
$328K 0.12%
13,542
+388
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.3B
$325K 0.12%
10,591
+129
QBTS icon
136
D-Wave Quantum
QBTS
$8.27B
$325K 0.12%
22,167
+646
CRM icon
137
Salesforce
CRM
$232B
$315K 0.11%
1,156
APP icon
138
Applovin
APP
$188B
$309K 0.11%
883
+72
CL icon
139
Colgate-Palmolive
CL
$62.9B
$305K 0.11%
3,351
-211
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$303K 0.11%
3,812
-348
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$300K 0.11%
7,893
+184
TRV icon
142
Travelers Companies
TRV
$64.1B
$299K 0.11%
1,116
MPLX icon
143
MPLX
MPLX
$54.1B
$297K 0.11%
5,773
-685
MNST icon
144
Monster Beverage
MNST
$69.7B
$295K 0.11%
4,708
-102
RNST icon
145
Renasant Corp
RNST
$3.29B
$290K 0.1%
+8,082
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$65.3B
$284K 0.1%
2,127
+75
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$282K 0.1%
5,628
-11,708
DAL icon
148
Delta Air Lines
DAL
$38.1B
$280K 0.1%
5,687
-300
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$277K 0.1%
5,094
-250
TCOM icon
150
Trip.com Group
TCOM
$47.1B
$272K 0.1%
4,641
-67
4 5
6
7 8