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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-95
Closed -$2K
SCHF icon
502
Schwab International Equity ETF
SCHF
$50.5B
– –
-246
Closed -$3K
SCHP icon
503
Schwab US TIPS ETF
SCHP
$14B
– –
-402
Closed -$12K
SCHR icon
504
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-450
Closed -$13K
SCHZ icon
505
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-62
Closed -$2K
SHAK icon
506
Shake Shack
SHAK
$4.03B
– –
-10
Closed –
SINT icon
507
SiNtx Technologies
SINT
$15.2M
– –
0
– –
SNAP icon
508
Snap
SNAP
$12.4B
– –
-300
Closed -$4K
SPIB icon
509
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-48
Closed -$2K
SQQQ icon
510
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-132
Closed -$323K
TSN icon
511
Tyson Foods
TSN
$20B
– –
-93
Closed -$5K
UGL icon
512
ProShares Ultra Gold
UGL
$618M
– –
-800
Closed -$10K
UNG icon
513
United States Natural Gas Fund
UNG
$615M
$0 ﹤0.01%
2
– –
USFD icon
514
US Foods
USFD
$17.5B
– –
-200
Closed -$4K
USMV icon
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-60
Closed -$3K
VALE icon
516
Vale
VALE
$44.4B
– –
-500
Closed -$4K
VBR icon
517
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-133
Closed -$12K
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-150
Closed -$6K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-52
Closed -$2K
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-183
Closed -$10K
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-237
Closed -$17K
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-30
Closed -$1K
VOOV icon
523
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-201
Closed -$19K
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-7
Closed -$1K
WAB icon
525
Wabtec
WAB
$33B
$0 ﹤0.01%
5
– –
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