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
$321M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$2.46M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.09M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.02M

Top Sells

1
+$1.82M
2
+$735K
3
+$619K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$593K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

1 Technology 7.27%
2 Financials 5.77%
3 Consumer Discretionary 3.6%
4 Healthcare 3.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$313K 0.1%
5,990
+362
TRV icon
152
Travelers Companies
TRV
$60.5B
$306K 0.1%
1,095
-21
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$71.5B
$300K 0.09%
2,127
PSX icon
154
Phillips 66
PSX
$56.4B
$299K 0.09%
2,201
RNST icon
155
Renasant Corp
RNST
$3.51B
$298K 0.09%
8,082
EBAY icon
156
eBay
EBAY
$43.4B
$284K 0.09%
3,124
ECL icon
157
Ecolab
ECL
$78.7B
$269K 0.08%
982
-16
CL icon
158
Colgate-Palmolive
CL
$68B
$268K 0.08%
3,351
WPC icon
159
W.P. Carey
WPC
$15.1B
$264K 0.08%
3,907
DAL icon
160
Delta Air Lines
DAL
$46.6B
$263K 0.08%
4,633
-1,054
PFE icon
161
Pfizer
PFE
$147B
$261K 0.08%
10,255
-3,287
T icon
162
AT&T
T
$168B
$256K 0.08%
9,064
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$35B
$254K 0.08%
2,781
+164
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$251K 0.08%
+978
SRE icon
165
Sempra
SRE
$59.8B
$249K 0.08%
2,767
HYGH icon
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$242K 0.08%
+2,781
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$226K 0.07%
2,712
-1,100
GDX icon
168
VanEck Gold Miners ETF
GDX
$29.1B
$226K 0.07%
+2,960
LPX icon
169
Louisiana-Pacific
LPX
$6.53B
$222K 0.07%
2,503
-100
VUG icon
170
Vanguard Growth ETF
VUG
$203B
$212K 0.07%
+443
GPIQ icon
171
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.69B
$211K 0.07%
+4,027
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$208K 0.06%
3,856
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$204K 0.06%
+695
URBN icon
174
Urban Outfitters
URBN
$6.33B
$204K 0.06%
2,854
SONY icon
175
Sony
SONY
$144B
$201K 0.06%
+6,979
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