CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+6.42%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$230M
AUM Growth
-$45.5M
Cap. Flow
-$59M
Cap. Flow %
-25.66%
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
390

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.22M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$3.72M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.98M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$2.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.35M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.11M
4
PGX icon
Invesco Preferred ETF
PGX
$4.35M
5
IYW icon
iShares US Technology ETF
IYW
$3.2M

Sector Composition

1 Financials 5.68%
2 Technology 5.01%
3 Healthcare 4.96%
4 Consumer Discretionary 3.33%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-31
Closed -$8K
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-70
Closed -$17K
VOYA icon
253
Voya Financial
VOYA
$7.38B
– –
-138
Closed -$8K
VRSN icon
254
VeriSign
VRSN
$26.2B
– –
-60
Closed -$12K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-11
Closed -$1K
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$528B
– –
-23,015
Closed -$5.11M
VTRS icon
257
Viatris
VTRS
$12.2B
– –
-1,295
Closed -$18K
VTV icon
258
Vanguard Value ETF
VTV
$143B
– –
-180
Closed -$24K
VUG icon
259
Vanguard Growth ETF
VUG
$186B
– –
-145
Closed -$42K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.6B
– –
-136
Closed -$27K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-6,264
Closed -$647K
W icon
262
Wayfair
W
$11.6B
– –
-21
Closed -$5K
WAB icon
263
Wabtec
WAB
$33B
– –
-5
Closed –
WDAY icon
264
Workday
WDAY
$61.7B
– –
-60
Closed -$15K
WDC icon
265
Western Digital
WDC
$31.9B
– –
-209
Closed -$9K
WEC icon
266
WEC Energy
WEC
$34.7B
– –
-100
Closed -$9K
WELL icon
267
Welltower
WELL
$112B
– –
-16
Closed -$1K
WM icon
268
Waste Management
WM
$88.6B
– –
-370
Closed -$55K
WRB icon
269
W.R. Berkley
WRB
$27.3B
– –
-324
Closed -$11K
WSM icon
270
Williams-Sonoma
WSM
$24.7B
– –
-766
Closed -$68K
WYNN icon
271
Wynn Resorts
WYNN
$12.6B
– –
-580
Closed -$49K
XBI icon
272
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-580
Closed -$73K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-16,764
Closed -$873K
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-89
Closed -$6K
XLRE icon
275
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-96
Closed -$4K
9 10
11
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