CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$67K
Cap. Flow
+$3.63M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.05M
2
GLD icon
SPDR Gold Trust
GLD
$1.03M
3
CVX icon
Chevron
CVX
$963K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$857K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$857K
5
PRU icon
Prudential Financial
PRU
$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$37.5B
$68K 0.02%
200
– –
SPEM icon
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$68K 0.02%
1,600
+100
+7% +$4.25K
WSM icon
253
Williams-Sonoma
WSM
$24.7B
$68K 0.02%
766
+478
+166% +$42.4K
DE icon
254
Deere & Co
DE
$128B
$67K 0.02%
200
– –
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$33B
$67K 0.02%
1,315
+1
+0.1% +$51
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$66K 0.02%
600
– –
SO icon
257
Southern Company
SO
$101B
$65K 0.02%
1,052
– –
ANET icon
258
Arista Networks
ANET
$180B
$57K 0.02%
2,672
– –
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.5B
$55K 0.02%
580
-90
-13% -$8.53K
WM icon
260
Waste Management
WM
$88.6B
$55K 0.02%
370
– –
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$51K 0.02%
500
+400
+400% +$40.8K
EXAS icon
262
Exact Sciences
EXAS
$10.2B
$50K 0.02%
525
– –
QYLD icon
263
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$49K 0.02%
2,200
– –
WYNN icon
264
Wynn Resorts
WYNN
$12.6B
$49K 0.02%
580
– –
YUM icon
265
Yum! Brands
YUM
$40.1B
$49K 0.02%
400
– –
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$47K 0.02%
800
– –
TRIP icon
267
TripAdvisor
TRIP
$2.05B
$47K 0.02%
1,400
-885
-39% -$29.7K
HYFM icon
268
Hydrofarm Holdings
HYFM
$15.4M
$46K 0.02%
122
+42
+53% +$15.8K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46K 0.02%
746
– –
DRI icon
270
Darden Restaurants
DRI
$24.5B
$45K 0.02%
300
– –
IYR icon
271
iShares US Real Estate ETF
IYR
$3.76B
$45K 0.02%
444
– –
SPDW icon
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$44K 0.02%
1,225
-200
-14% -$7.18K
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
$43K 0.02%
1,000
– –
MDYV icon
274
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$42K 0.02%
635
+100
+19% +$6.61K
SII
275
Sprott
SII
$1.75B
$42K 0.02%
1,132
+172
+18% +$6.38K
9 10
11
12 13