CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$98.3M
Cap. Flow
+$85.5M
Cap. Flow %
47.79%
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
Closed
60

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.14M

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$1.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.74M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.53M
4
RTN
Raytheon Company
RTN
$1.29M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
401
Gen Digital
GEN
$18.2B
$3K ﹤0.01%
170
– –
GILD icon
402
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
41
+19
+86% +$1.39K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$41B
$3K ﹤0.01%
29
– –
NOW icon
404
ServiceNow
NOW
$190B
$3K ﹤0.01%
+7
New +$3K
PAYC icon
405
Paycom
PAYC
$12.6B
$3K ﹤0.01%
+9
New +$3K
PBR icon
406
Petrobras
PBR
$78.7B
$3K ﹤0.01%
400
– –
PFG icon
407
Principal Financial Group
PFG
$17.8B
$3K ﹤0.01%
+73
New +$3K
PRU icon
408
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
+48
New +$3K
RIG icon
409
Transocean
RIG
$2.9B
$3K ﹤0.01%
1,390
-200
-13% -$432
SHYF
410
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
170
– –
VFC icon
411
VF Corp
VFC
$5.86B
$3K ﹤0.01%
56
– –
VOD icon
412
Vodafone
VOD
$28.5B
$3K ﹤0.01%
200
– –
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-300
-75% -$9K
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
101
– –
AZN icon
415
AstraZeneca
AZN
$253B
$2K ﹤0.01%
43
– –
BCE icon
416
BCE
BCE
$23.1B
$2K ﹤0.01%
43
– –
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2K ﹤0.01%
100
-143
-59% -$2.86K
BUD icon
418
AB InBev
BUD
$118B
$2K ﹤0.01%
45
– –
CGC
419
Canopy Growth
CGC
$456M
$2K ﹤0.01%
+15
New +$2K
D icon
420
Dominion Energy
D
$49.7B
$2K ﹤0.01%
25
– –
DUK icon
421
Duke Energy
DUK
$93.8B
$2K ﹤0.01%
22
– –
FRO icon
422
Frontline
FRO
$4.93B
$2K ﹤0.01%
+333
New +$2K
GMED icon
423
Globus Medical
GMED
$8.18B
$2K ﹤0.01%
+33
New +$2K
HOG icon
424
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
100
– –
MDYV icon
425
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2K ﹤0.01%
50
– –
15 16
17
18 19