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 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.92M
3
+$1.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.91M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$2M
2
+$1.48M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$969K
5
PSA icon
Public Storage
PSA
+$942K

Sector Composition

1 Technology 6.98%
2 Financials 4.94%
3 Industrials 3.03%
4 Healthcare 2.94%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$24B
$254K 0.07%
2,960
ECL icon
152
Ecolab
ECL
$72.6B
$252K 0.07%
961
-21
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$37.5B
$246K 0.07%
2,781
SRE icon
154
Sempra
SRE
$59.8B
$244K 0.07%
2,767
WPC icon
155
W.P. Carey
WPC
$16.6B
$239K 0.07%
3,707
-200
FTNT icon
156
Fortinet
FTNT
$106B
$236K 0.07%
2,978
-1,384
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$235K 0.07%
937
-41
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$234K 0.07%
+2,330
B
159
Barrick Mining
B
$66.1B
$228K 0.07%
+5,240
T icon
160
AT&T
T
$158B
$225K 0.07%
9,064
AHR icon
161
American Healthcare REIT
AHR
$9.82B
$219K 0.06%
+4,649
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$218K 0.06%
780
+85
VUG icon
163
Vanguard Growth ETF
VUG
$222B
$216K 0.06%
2,658
EGO icon
164
Eldorado Gold
EGO
$7.71B
$210K 0.06%
+5,850
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$207K 0.06%
2,440
-272
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$49B
$206K 0.06%
3,769
-87
AMCR icon
167
Amcor
AMCR
$17.6B
$109K 0.03%
2,611
BBDC icon
168
Barings BDC
BBDC
$873M
$92.7K 0.03%
10,100
-4,700
ACHR icon
169
Archer Aviation
ACHR
$4.23B
$80.9K 0.02%
10,760
+25
CRBU icon
170
Caribou Biosciences
CRBU
$190M
$19.6K 0.01%
12,314
GORO icon
171
Gold Resource Corp
GORO
$189M
$11.6K ﹤0.01%
+14,000
BMY icon
172
Bristol-Myers Squibb
BMY
$117B
– –
-8,148
DHI icon
173
D.R. Horton
DHI
$41.3B
– –
-8,721
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
– –
-9,147
HYGH icon
175
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$530M
– –
-2,781
4 5 6
7
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