CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+6.94%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$190M
AUM Growth
+$39.2M
Cap. Flow
+$30.7M
Cap. Flow %
16.22%
Top 10 Hldgs %
46.59%
Holding
479
New
22
Increased
92
Reduced
26
Closed
279

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.62M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.39M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.23M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$571K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$354K

Sector Composition

1 Technology 3.56%
2 Communication Services 2.93%
3 Consumer Discretionary 1.97%
4 Financials 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
301
United States Oil Fund
USO
$944M
– –
-57
Closed -$5K
V icon
302
Visa
V
$666B
– –
-506
Closed -$88K
VALE icon
303
Vale
VALE
$44.5B
– –
-500
Closed -$6K
VCEL icon
304
Vericel Corp
VCEL
$1.67B
– –
-2,000
Closed -$30K
VDE icon
305
Vanguard Energy ETF
VDE
$7.16B
– –
-1,495
Closed -$118K
VFH icon
306
Vanguard Financials ETF
VFH
$12.8B
– –
-600
Closed -$42K
VIAV icon
307
Viavi Solutions
VIAV
$2.58B
– –
-2
Closed –
VLO icon
308
Valero Energy
VLO
$48.6B
– –
-135
Closed -$11K
VOD icon
309
Vodafone
VOD
$28.4B
– –
-200
Closed -$4K
VOOV icon
310
Vanguard S&P 500 Value ETF
VOOV
$5.67B
– –
-201
Closed -$23K
VOYA icon
311
Voya Financial
VOYA
$7.26B
– –
-138
Closed -$8K
VTR icon
312
Ventas
VTR
$30.8B
– –
-17
Closed -$1K
VTRS icon
313
Viatris
VTRS
$12.2B
– –
-1,442
Closed -$29K
WAB icon
314
Wabtec
WAB
$32.6B
– –
-6
Closed –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$11K
WDAY icon
316
Workday
WDAY
$62B
– –
-12
Closed -$2K
WDC icon
317
Western Digital
WDC
$32.2B
– –
-490
Closed -$22K
WEC icon
318
WEC Energy
WEC
$34.5B
– –
-100
Closed -$10K
WELL icon
319
Welltower
WELL
$113B
– –
-16
Closed -$1K
WFC icon
320
Wells Fargo
WFC
$253B
– –
-3,096
Closed -$156K
WIX icon
321
WIX.com
WIX
$8.85B
– –
-62
Closed -$7K
WM icon
322
Waste Management
WM
$88B
– –
-246
Closed -$29K
WPC icon
323
W.P. Carey
WPC
$14.7B
– –
-354
Closed -$31K
WRB icon
324
W.R. Berkley
WRB
$27.3B
– –
-452
Closed -$15K
WW
325
DELISTED
WW International
WW
– –
-100
Closed -$4K
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13
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