CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
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
+$276M
Cap. Flow
+$4.38M
Cap. Flow %
1.59%
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$2.43M 0.88%
19,029
-5,127
-21% -$655K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$2.4M 0.87%
20,920
+590
+3% +$67.7K
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.39M 0.87%
120,738
-1,241
-1% -$24.6K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$2.34B
$2.31M 0.84%
16,605
+1,597
+11% +$222K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$2.29M 0.83%
9,662
-506
-5% -$120K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.83%
8,341
-640
-7% -$175K
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2.23M 0.81%
34,540
+1,357
+4% +$87.4K
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.19M 0.79%
71,410
-27,944
-28% -$857K
TMFS icon
34
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
$2.08M 0.75%
53,130
+16,148
+44% +$632K
HNDL icon
35
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$2.07M 0.75%
82,843
+2,608
+3% +$65K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.04M 0.74%
4,235
+83
+2% +$39.9K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.99M 0.72%
22,212
-517
-2% -$46.2K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.97M 0.71%
12,178
+637
+6% +$103K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.87M 0.68%
22,824
-7,358
-24% -$603K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.86M 0.67%
28,990
-875
-3% -$56K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.79M 0.65%
42,005
+1,165
+3% +$49.6K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.77M 0.64%
36,403
+1,659
+5% +$80.5K
WMT icon
43
Walmart
WMT
$793B
$1.77M 0.64%
12,663
+3,608
+40% +$503K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$1.72M 0.62%
642
+5
+0.8% +$13.4K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.71M 0.62%
14,558
+3,758
+35% +$441K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.4B
$1.66M 0.6%
16,330
+913
+6% +$93K
PBND
47
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.58M 0.57%
61,144
-1,906
-3% -$49.2K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1.55M 0.56%
4,551
-98
-2% -$33.3K
CVX icon
49
Chevron
CVX
$318B
$1.53M 0.55%
15,034
+9,492
+171% +$963K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$719M
$1.5M 0.55%
41,794
+5,189
+14% +$187K
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