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
DD icon
376
DuPont de Nemours
DD
$32.6B
$12K ﹤0.01%
178
+33
+23% +$2.23K
ENB icon
377
Enbridge
ENB
$105B
$12K ﹤0.01%
312
-271
-46% -$10.4K
SYK icon
378
Stryker
SYK
$150B
$12K ﹤0.01%
46
– –
VRSN icon
379
VeriSign
VRSN
$26.2B
$12K ﹤0.01%
60
– –
AXS icon
380
AXIS Capital
AXS
$7.62B
$11K ﹤0.01%
230
+1
+0.4% +$48
CSQ icon
381
Calamos Strategic Total Return Fund
CSQ
$2.98B
$11K ﹤0.01%
628
– –
DG icon
382
Dollar General
DG
$24.1B
$11K ﹤0.01%
50
– –
IBIO icon
383
iBio
IBIO
$16.4M
$11K ﹤0.01%
20
– –
PBD icon
384
Invesco Global Clean Energy ETF
PBD
$82.9M
$11K ﹤0.01%
389
– –
SVC
385
Service Properties Trust
SVC
$481M
$11K ﹤0.01%
+1,000
New +$11K
TDG icon
386
TransDigm Group
TDG
$71.6B
$11K ﹤0.01%
18
– –
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11K ﹤0.01%
80
– –
VOO icon
388
Vanguard S&P 500 ETF
VOO
$728B
$11K ﹤0.01%
28
– –
WRB icon
389
W.R. Berkley
WRB
$27.3B
$11K ﹤0.01%
324
– –
MASI icon
390
Masimo
MASI
$8B
$10K ﹤0.01%
36
-22
-38% -$6.11K
NXPI icon
391
NXP Semiconductors
NXPI
$57.2B
$10K ﹤0.01%
50
– –
NYC
392
American Strategic Investment Co
NYC
$26.2M
$10K ﹤0.01%
153
+51
+50% +$3.33K
TLK icon
393
Telkom Indonesia
TLK
$19.2B
$10K ﹤0.01%
392
– –
VHT icon
394
Vanguard Health Care ETF
VHT
$15.7B
$10K ﹤0.01%
41
– –
QSIG
395
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$10K ﹤0.01%
200
– –
AZN icon
396
AstraZeneca
AZN
$253B
$9K ﹤0.01%
157
+114
+265% +$6.54K
BLCN icon
397
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$9K ﹤0.01%
205
– –
ACRE
398
Ares Commercial Real Estate
ACRE
$282M
$9K ﹤0.01%
+600
New +$9K
BND icon
399
Vanguard Total Bond Market
BND
$135B
$9K ﹤0.01%
110
– –
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1.02B
$9K ﹤0.01%
+170
New +$9K
14 15
16
17 18