CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
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
+$67K
Cap. Flow
+$3.63M
Cap. Flow %
1.32%
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
GYRE icon
476
Gyre Therapeutics
GYRE
$688M
$4K ﹤0.01%
133
– –
HOG icon
477
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
100
– –
IVE icon
478
iShares S&P 500 Value ETF
IVE
$41.2B
$4K ﹤0.01%
29
– –
LVS icon
479
Las Vegas Sands
LVS
$37.8B
$4K ﹤0.01%
100
– –
BEAM icon
480
Beam Therapeutics
BEAM
$1.88B
$3K ﹤0.01%
+40
New +$3K
BUD icon
481
AB InBev
BUD
$116B
$3K ﹤0.01%
+45
New +$3K
DKNG icon
482
DraftKings
DKNG
$23.5B
$3K ﹤0.01%
55
– –
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$22.1B
$3K ﹤0.01%
36
– –
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$24.7B
$3K ﹤0.01%
25
– –
LYB icon
485
LyondellBasell Industries
LYB
$17.5B
$3K ﹤0.01%
33
– –
SWBI icon
486
Smith & Wesson
SWBI
$364M
$3K ﹤0.01%
150
– –
VOD icon
487
Vodafone
VOD
$28.3B
$3K ﹤0.01%
200
-188
-48% -$2.82K
ARNC
488
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
83
– –
RBLX icon
489
Roblox
RBLX
$90B
$3K ﹤0.01%
+45
New +$3K
ACB
490
Aurora Cannabis
ACB
$272M
$2K ﹤0.01%
23
– –
AES icon
491
AES
AES
$9.12B
$2K ﹤0.01%
100
– –
ALLY icon
492
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
+36
New +$2K
AXGN icon
493
Axogen
AXGN
$709M
$2K ﹤0.01%
100
– –
BCE icon
494
BCE
BCE
$22.8B
$2K ﹤0.01%
43
– –
CM icon
495
Canadian Imperial Bank of Commerce
CM
$73.6B
$2K ﹤0.01%
28
– –
CRNC icon
496
Cerence
CRNC
$433M
$2K ﹤0.01%
25
-3,519
-99% -$282K
D icon
497
Dominion Energy
D
$50.2B
$2K ﹤0.01%
25
-115
-82% -$9.2K
FLGT icon
498
Fulgent Genetics
FLGT
$673M
$2K ﹤0.01%
+19
New +$2K
GRMN icon
499
Garmin
GRMN
$45.7B
$2K ﹤0.01%
15
– –
IDRV icon
500
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$2K ﹤0.01%
40
– –
18 19
20
21 22