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
PRU icon
401
Prudential Financial
PRU
$37.2B
– –
-51
Closed -$5K
PSI icon
402
Invesco Semiconductors ETF
PSI
$740M
– –
-930
Closed -$40K
PSLV icon
403
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-1,000
Closed -$8K
PWR icon
404
Quanta Services
PWR
$55.5B
– –
-7,132
Closed -$812K
PWV icon
405
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-420
Closed -$19K
QCOM icon
406
Qualcomm
QCOM
$172B
– –
-737
Closed -$95K
QRVO icon
407
Qorvo
QRVO
$8.61B
– –
-3,062
Closed -$512K
QS icon
408
QuantumScape
QS
$4.44B
– –
-55
Closed -$1K
QYLD icon
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-2,200
Closed -$49K
R icon
410
Ryder
R
$7.64B
– –
-25
Closed -$2K
RARE icon
411
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-150
Closed -$14K
RBLX icon
412
Roblox
RBLX
$88.5B
– –
-45
Closed -$3K
RCI icon
413
Rogers Communications
RCI
$19.4B
– –
-300
Closed -$14K
RCL icon
414
Royal Caribbean
RCL
$95.7B
– –
-790
Closed -$70K
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-133
Closed -$9K
REZI icon
416
Resideo Technologies
REZI
$5.32B
– –
-16
Closed –
RIG icon
417
Transocean
RIG
$2.9B
– –
-1,390
Closed -$5K
RIOT icon
418
Riot Platforms
RIOT
$4.91B
– –
-45
Closed -$1K
RNG icon
419
RingCentral
RNG
$2.89B
– –
-377
Closed -$82K
ROK icon
420
Rockwell Automation
ROK
$38.2B
– –
-100
Closed -$29K
ROKU icon
421
Roku
ROKU
$14B
– –
-618
Closed -$194K
RRGB icon
422
Red Robin
RRGB
$111M
– –
-900
Closed -$21K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-35,116
Closed -$5.26M
SAVA icon
424
Cassava Sciences
SAVA
$104M
– –
-125
Closed -$8K
SCCO icon
425
Southern Copper
SCCO
$83.6B
– –
-11,964
Closed -$640K
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