CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$45.4M
Cap. Flow
+$24.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.01M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.67M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.58M
2
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.51M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
226
TripAdvisor
TRIP
$2.05B
$76K 0.03%
2,645
– –
MRK icon
227
Merck
MRK
$212B
$74K 0.03%
949
-494
-34% -$38.5K
AMWL icon
228
American Well
AMWL
$113M
$70K 0.03%
+139
New +$70K
CQQQ icon
229
Invesco China Technology ETF
CQQQ
$1.37B
$70K 0.03%
850
– –
EXAS icon
230
Exact Sciences
EXAS
$10.2B
$70K 0.03%
+525
New +$70K
MA icon
231
Mastercard
MA
$528B
$67K 0.03%
189
+33
+21% +$11.7K
WYNN icon
232
Wynn Resorts
WYNN
$12.6B
$67K 0.03%
590
+500
+556% +$56.8K
VTRS icon
233
Viatris
VTRS
$12.2B
$66K 0.03%
3,510
+2,498
+247% +$47K
IYR icon
234
iShares US Real Estate ETF
IYR
$3.76B
$65K 0.03%
754
-10,165
-93% -$876K
RCL icon
235
Royal Caribbean
RCL
$95.7B
$65K 0.03%
865
+515
+147% +$38.7K
SPEM icon
236
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$63K 0.03%
+1,500
New +$63K
VCEL icon
237
Vericel Corp
VCEL
$1.72B
$62K 0.03%
2,000
– –
CNRG icon
238
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$60K 0.03%
550
+50
+10% +$5.46K
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.5B
$59K 0.02%
670
-90
-12% -$7.93K
MLM icon
240
Martin Marietta Materials
MLM
$37.5B
$57K 0.02%
+200
New +$57K
FCEL icon
241
FuelCell Energy
FCEL
$92.3M
$56K 0.02%
167
-166
-50% -$55.7K
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$55K 0.02%
1,625
– –
DE icon
243
Deere & Co
DE
$128B
$54K 0.02%
200
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$68.4B
$53K 0.02%
905
+130
+17% +$7.61K
COP icon
245
ConocoPhillips
COP
$116B
$52K 0.02%
1,306
-95
-7% -$3.78K
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$52K 0.02%
540
– –
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10B
$51K 0.02%
530
+80
+18% +$7.7K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$50K 0.02%
187
+10
+6% +$2.67K
ANET icon
249
Arista Networks
ANET
$180B
$49K 0.02%
2,672
– –
ORI icon
250
Old Republic International
ORI
$10.1B
$49K 0.02%
2,487
-16,264
-87% -$320K
8 9
10
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