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
ANET icon
201
Arista Networks
ANET
$172B
$93K 0.04%
+668
New +$93K
ISRG icon
202
Intuitive Surgical
ISRG
$170B
$93K 0.04%
+307
New +$93K
QCOM icon
203
Qualcomm
QCOM
$173B
$93K 0.04%
+608
New +$93K
SPH icon
204
Suburban Propane Partners
SPH
$1.23B
$93K 0.04%
+5,759
New +$93K
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$91K 0.04%
+1,129
New +$91K
MRK icon
206
Merck
MRK
$210B
$90K 0.04%
+1,096
New +$90K
HAL icon
207
Halliburton
HAL
$19.4B
$89K 0.04%
+2,360
New +$89K
PM icon
208
Philip Morris
PM
$260B
$87K 0.04%
+921
New +$87K
INTU icon
209
Intuit
INTU
$186B
$86K 0.04%
+179
New +$86K
BX icon
210
Blackstone
BX
$134B
$84K 0.04%
+665
New +$84K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$68.3B
$84K 0.04%
+1,608
New +$84K
DE icon
212
Deere & Co
DE
$129B
$83K 0.04%
+200
New +$83K
ROKU icon
213
Roku
ROKU
$14.2B
$83K 0.04%
+661
New +$83K
RIVN icon
214
Rivian
RIVN
$16.5B
$81K 0.04%
+1,612
New +$81K
UPBD icon
215
Upbound Group
UPBD
$1.47B
$81K 0.04%
+3,218
New +$81K
AVGO icon
216
Broadcom
AVGO
$1.4T
$79K 0.04%
+126
New +$79K
JETS icon
217
US Global Jets ETF
JETS
$845M
$78K 0.04%
+3,600
New +$78K
MLM icon
218
Martin Marietta Materials
MLM
$37.2B
$77K 0.04%
+200
New +$77K
SO icon
219
Southern Company
SO
$102B
$76K 0.04%
+1,052
New +$76K
TTD icon
220
Trade Desk
TTD
$26.7B
$76K 0.04%
+1,102
New +$76K
VCEL icon
221
Vericel Corp
VCEL
$1.83B
$76K 0.04%
+2,000
New +$76K
OXY icon
222
Occidental Petroleum
OXY
$46.9B
$75K 0.03%
+1,324
New +$75K
AMGN icon
223
Amgen
AMGN
$155B
$70K 0.03%
+291
New +$70K
PNR icon
224
Pentair
PNR
$17.6B
$68K 0.03%
+1,250
New +$68K
SHOP icon
225
Shopify
SHOP
$184B
$66K 0.03%
+98
New +$66K
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9
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