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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$256K 0.09%
+3,383
New +$256K
MNST icon
152
Monster Beverage
MNST
$60.9B
$255K 0.09%
4,844
– –
PSX icon
153
Phillips 66
PSX
$54B
$253K 0.09%
2,222
– –
LPX icon
154
Louisiana-Pacific
LPX
$6.62B
$245K 0.09%
2,370
+312
+15% +$32.3K
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$244K 0.09%
+7,021
New +$244K
SRE icon
156
Sempra
SRE
$53.9B
$243K 0.09%
2,767
– –
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.69B
$239K 0.09%
+14,400
New +$239K
ECL icon
158
Ecolab
ECL
$78.6B
$238K 0.09%
1,014
-20
-2% -$4.69K
ACA icon
159
Arcosa
ACA
$4.85B
$237K 0.09%
+2,451
New +$237K
ANF icon
160
Abercrombie & Fitch
ANF
$4.46B
$221K 0.08%
+1,479
New +$221K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$217K 0.08%
2,446
– –
APP icon
162
Applovin
APP
$162B
$213K 0.08%
+659
New +$213K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$213K 0.08%
3,785
– –
T icon
164
AT&T
T
$209B
$206K 0.07%
9,064
-200
-2% -$4.55K
DIVD icon
165
Altrius Global Dividend ETF
DIVD
$11.1M
$200K 0.07%
+6,366
New +$200K
BBDC icon
166
Barings BDC
BBDC
$1.04B
$175K 0.06%
18,300
– –
QBTS icon
167
D-Wave Quantum
QBTS
$5.34B
$151K 0.05%
+18,031
New +$151K
AMCR icon
168
Amcor
AMCR
$19.9B
$123K 0.04%
13,056
– –
FSM icon
169
Fortuna Silver Mines
FSM
$2.36B
$113K 0.04%
26,412
– –
GNW icon
170
Genworth Financial
GNW
$3.52B
$96.8K 0.03%
13,850
– –
SENS icon
171
Senseonics Holdings
SENS
$374M
$15.7K 0.01%
+30,000
New +$15.7K
VXRT
172
DELISTED
Vaxart
VXRT
$9.93K ﹤0.01%
15,000
– –
USAS
173
Americas Gold and Silver
USAS
$742M
$3.89K ﹤0.01%
+10,000
New +$3.89K
CQQQ icon
174
Invesco China Technology ETF
CQQQ
$1.42B
– –
-4,850
Closed -$200K
DOW icon
175
Dow Inc
DOW
$17.5B
– –
-24,559
Closed -$1.34M
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