CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
-2.04%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$3.94M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.14%
Holding
524
New
355
Increased
76
Reduced
79
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
2
IYW icon
iShares US Technology ETF
IYW
$3.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$1.91M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.51M
2
JPM icon
JPMorgan Chase
JPM
$3.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
176
Etsy
ETSY
$5.25B
$152K 0.07%
1,221
-9
-0.7% -$1.12K
CINF icon
177
Cincinnati Financial
CINF
$24B
$150K 0.07%
+1,100
New +$150K
MA icon
178
Mastercard
MA
$538B
$150K 0.07%
+420
New +$150K
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$149K 0.07%
+1,863
New +$149K
PYPL icon
180
PayPal
PYPL
$67.1B
$145K 0.07%
1,254
-29
-2% -$3.35K
XYZ
181
Block, Inc.
XYZ
$48.5B
$145K 0.07%
+1,072
New +$145K
TNC icon
182
Tennant Co
TNC
$1.52B
$143K 0.07%
+1,819
New +$143K
MU icon
183
Micron Technology
MU
$133B
$140K 0.07%
+1,793
New +$140K
FLRN icon
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$136K 0.06%
+4,461
New +$136K
CSCO icon
185
Cisco
CSCO
$274B
$134K 0.06%
+2,412
New +$134K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
$126K 0.06%
3,463
-86,944
-96% -$3.16M
DUK icon
187
Duke Energy
DUK
$95.3B
$125K 0.06%
+1,122
New +$125K
ADI icon
188
Analog Devices
ADI
$124B
$124K 0.06%
+753
New +$124K
UFO icon
189
Procure Space ETF
UFO
$112M
$122K 0.06%
+4,750
New +$122K
ZM icon
190
Zoom
ZM
$24.4B
$120K 0.06%
+1,021
New +$120K
MDT icon
191
Medtronic
MDT
$119B
$111K 0.05%
+1,003
New +$111K
DXLG icon
192
Destination XL Group
DXLG
$69.4M
$108K 0.05%
+22,100
New +$108K
BA icon
193
Boeing
BA
$177B
$107K 0.05%
+560
New +$107K
COP icon
194
ConocoPhillips
COP
$124B
$100K 0.05%
+1,000
New +$100K
MDYG icon
195
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$99K 0.05%
+1,340
New +$99K
ADM icon
196
Archer Daniels Midland
ADM
$30.1B
$98K 0.05%
+1,081
New +$98K
CQQQ icon
197
Invesco China Technology ETF
CQQQ
$1.42B
$97K 0.05%
+2,073
New +$97K
CELU icon
198
Celularity
CELU
$94.4M
$96K 0.04%
+11,000
New +$96K
FSM icon
199
Fortuna Silver Mines
FSM
$2.36B
$96K 0.04%
25,294
-853
-3% -$3.24K
MPLX icon
200
MPLX
MPLX
$51.8B
$96K 0.04%
+2,900
New +$96K
6 7
8
9 10