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
TLRY icon
451
Tilray
TLRY
$1.31B
$1K ﹤0.01%
190
– –
VTR icon
452
Ventas
VTR
$30.9B
$1K ﹤0.01%
17
– –
WELL icon
453
Welltower
WELL
$112B
$1K ﹤0.01%
16
– –
ARNC
454
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+83
New +$1K
CS
455
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
– –
CVET
456
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
– –
AMPE
457
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
– –
WBT
458
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
200
– –
HCR
459
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
5,250
– –
IGLB icon
460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-86
Closed -$5K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-168
Closed -$7K
IPAC icon
462
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-70
Closed -$3K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-55
Closed -$5K
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-83
Closed -$4K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-72
Closed -$9K
AGZ icon
466
iShares Agency Bond ETF
AGZ
$617M
– –
-14,452
Closed -$1.74M
ARCB icon
467
ArcBest
ARCB
$1.72B
– –
-68
Closed -$1K
ASIX icon
468
AdvanSix
ASIX
$569M
$0 ﹤0.01%
4
– –
AYTU icon
469
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
BN icon
470
Brookfield
BN
$99.5B
$0 ﹤0.01%
16
-1
-6% –
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-56
Closed -$3K
BWX icon
472
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-25
Closed -$1K
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-42
Closed -$1K
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-114
Closed -$2K
DWX icon
475
SPDR S&P International Dividend ETF
DWX
$489M
– –
-73
Closed -$2K
17 18
19
20 21