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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
-$338M
Cap. Flow %
-15,022.06%
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
–
Reduced
6
Closed
165

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.03M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-1,105
Closed -$334K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-40,360
Closed -$3.38M
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-36,938
Closed -$2.95M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,781
Closed -$246K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
– –
-26,696
Closed -$1.94M
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-780
Closed -$218K
VT icon
157
Vanguard Total World Stock ETF
VT
$77.8B
– –
-4,515
Closed -$637K
VTV icon
158
Vanguard Value ETF
VTV
$186B
– –
-1,938
Closed -$370K
VUG icon
159
Vanguard Growth ETF
VUG
$227B
– –
-2,658
Closed -$216K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,127
Closed -$305K
VZ icon
161
Verizon
VZ
$179B
– –
-27,404
Closed -$1.12M
WMT icon
162
Walmart Inc
WMT
$896B
– –
-23,605
Closed -$2.63M
WPC icon
163
W.P. Carey
WPC
$16.1B
– –
-3,707
Closed -$239K
XEL icon
164
Xcel Energy
XEL
$49.5B
– –
-10,919
Closed -$807K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-37,072
Closed -$1.66M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-3,769
Closed -$206K
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-4,402
Closed -$610K
XOM icon
168
ExxonMobil
XOM
$599B
– –
-7,646
Closed -$920K
ZS icon
169
Zscaler
ZS
$24B
– –
-1,382
Closed -$311K
AHR icon
170
American Healthcare REIT
AHR
$10.4B
– –
-4,649
Closed -$219K
CPSM
171
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
– –
-17,419
Closed -$499K
3 4 5 6
7

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