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
ECL icon
151
Ecolab
ECL
$73.2B
$269K 0.1%
998
PSX icon
152
Phillips 66
PSX
$57.3B
$263K 0.09%
2,201
-21
T icon
153
AT&T
T
$181B
$262K 0.09%
9,064
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$254K 0.09%
+6,275
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$248K 0.09%
894
+19
WPC icon
156
W.P. Carey
WPC
$14.8B
$244K 0.09%
3,907
+275
DIVD icon
157
Altrius Global Dividend ETF
DIVD
$11.3M
$240K 0.09%
6,722
-159
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.49B
$235K 0.08%
14,423
+331
ANET icon
159
Arista Networks
ANET
$165B
$234K 0.08%
+2,289
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$33.5B
$233K 0.08%
2,617
+34
EBAY icon
161
eBay
EBAY
$37.9B
$233K 0.08%
3,124
+28
LPX icon
162
Louisiana-Pacific
LPX
$5.25B
$224K 0.08%
2,603
+60
DUK icon
163
Duke Energy
DUK
$95.4B
$222K 0.08%
1,877
+183
ACN icon
164
Accenture
ACN
$152B
$220K 0.08%
735
SRE icon
165
Sempra
SRE
$60B
$210K 0.08%
+2,767
URBN icon
166
Urban Outfitters
URBN
$5.51B
$207K 0.07%
+2,854
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54B
$202K 0.07%
3,856
-200
BBDC icon
168
Barings BDC
BBDC
$940M
$154K 0.06%
16,800
+600
AMCR icon
169
Amcor
AMCR
$19.6B
$120K 0.04%
13,056
GNW icon
170
Genworth Financial
GNW
$3.41B
$92.2K 0.03%
11,850
SENS icon
171
Senseonics Holdings
SENS
$256M
$28.6K 0.01%
3,000
+750
CRBU icon
172
Caribou Biosciences
CRBU
$186M
$14.5K 0.01%
+11,500
VXRT
173
DELISTED
Vaxart
VXRT
$6.78K ﹤0.01%
15,000
USAS
174
Americas Gold and Silver
USAS
$1.06B
– –
-4,000
AB icon
175
AllianceBernstein
AB
$3.58B
– –
-55,856
4 5 6
7
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