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
EWC icon
476
iShares MSCI Canada ETF
EWC
$3.24B
– –
-25
Closed -$1K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-35
Closed -$2K
EWL icon
478
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-48
Closed -$2K
FOXA icon
479
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
4
– –
FPF
480
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-245
Closed -$4K
FV icon
481
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-458
Closed -$12K
GDX icon
482
VanEck Gold Miners ETF
GDX
$19.9B
– –
-425
Closed -$10K
GTX icon
483
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
10
– –
GXC icon
484
SPDR S&P China ETF
GXC
$483M
– –
-7
Closed -$1K
HYLB icon
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-120
Closed -$4K
HYS icon
486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-95
Closed -$8K
IAU icon
487
iShares Gold Trust
IAU
$52.6B
– –
-127
Closed -$4K
ICSH icon
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-34,819
Closed -$1.74M
IDV icon
489
iShares International Select Dividend ETF
IDV
$5.74B
– –
-70
Closed -$2K
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-96
Closed -$12K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-14
Closed -$1K
IEUR icon
492
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-41
Closed -$2K
WDAY icon
493
Workday
WDAY
$61.7B
– –
-12
Closed -$2K
IGF icon
494
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-25
Closed -$1K
MBB icon
495
iShares MBS ETF
MBB
$41.3B
– –
-151
Closed -$17K
NEM icon
496
Newmont
NEM
$83.7B
– –
-25
Closed -$1K
NWSA icon
497
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
3
– –
PIPR icon
498
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
6
– –
REZI icon
499
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
16
– –
RGS icon
500
Regis Corp
RGS
$58.9M
– –
0
– –
18 19
20
21 22