CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+6.22%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$3.75M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.11%
Holding
580
New
43
Increased
120
Reduced
142
Closed
23

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$969K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$795K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.24M
2
ETN icon
Eaton
ETN
$1.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$974K

Sector Composition

1 Technology 7.83%
2 Healthcare 5.32%
3 Financials 5.19%
4 Communication Services 3.65%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$2.54M 0.92%
739
-110
-13% -$378K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.52M 0.91%
121,979
+2,397
+2% +$49.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.91%
8,981
+4,422
+97% +$1.23M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.48M 0.9%
30,182
-12,785
-30% -$1.05M
GLD icon
30
SPDR Gold Trust
GLD
$111B
$2.48M 0.9%
14,954
-2,700
-15% -$447K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$2.41M 0.88%
10,168
-92
-0.9% -$21.8K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$2.37M 0.86%
20,330
+3,900
+24% +$455K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$2.34B
$2.31M 0.84%
15,008
+43
+0.3% +$6.62K
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2.16M 0.79%
33,183
-2,695
-8% -$176K
HNDL icon
35
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$2.06M 0.75%
80,235
+2,830
+4% +$72.5K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.05M 0.74%
22,729
+446
+2% +$40.1K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.04M 0.74%
4,152
-95
-2% -$46.7K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.9M 0.69%
11,541
-1,423
-11% -$234K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.88M 0.68%
29,865
-1,405
-4% -$88.5K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.79M 0.65%
40,840
-708
-2% -$31.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.72M 0.63%
33,425
-8,342
-20% -$430K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.69M 0.61%
34,744
-1,508
-4% -$73.3K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.67M 0.61%
19,374
-14,413
-43% -$1.24M
PBND
44
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.64M 0.59%
63,050
-606
-1% -$15.7K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$1.62M 0.59%
4,649
-151
-3% -$52.5K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.4B
$1.6M 0.58%
15,417
+2,583
+20% +$268K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$1.56M 0.56%
637
-33
-5% -$80.6K
TMFS icon
48
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
$1.48M 0.54%
36,982
+8,025
+28% +$321K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.37M 0.5%
28,601
+2,222
+8% +$107K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$719M
$1.33M 0.48%
36,605
+2,441
+7% +$88.6K
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