CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$45.4M
Cap. Flow
+$24.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.01M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.67M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.58M
2
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.51M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
526
Air Products & Chemicals
APD
$64.5B
– –
-17
Closed -$5K
ASIX icon
527
AdvanSix
ASIX
$569M
$0 ﹤0.01%
4
– –
AYTU icon
528
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
BIL icon
529
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$0 ﹤0.01%
1
– –
BL icon
530
BlackLine
BL
$3.32B
– –
-38
Closed -$3K
BXMT icon
531
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-29
Closed -$1K
DJP icon
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-45
Closed -$1K
ES icon
533
Eversource Energy
ES
$23.6B
– –
-6
Closed -$1K
FOXA icon
534
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
4
– –
FVRR icon
535
Fiverr
FVRR
$875M
– –
-800
Closed -$111K
GOVT icon
536
iShares US Treasury Bond ETF
GOVT
$28B
$0 ﹤0.01%
3
– –
GSY icon
537
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-500
Closed -$25K
GTX icon
538
Garrett Motion
GTX
$2.64B
– –
-10
Closed –
HUBS icon
539
HubSpot
HUBS
$25.7B
– –
-47
Closed -$14K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-40
Closed -$3K
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-30
Closed -$4K
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-18
Closed -$2K
MMC icon
543
Marsh & McLennan
MMC
$100B
– –
-26
Closed -$3K
NEM icon
544
Newmont
NEM
$83.7B
– –
-250
Closed -$16K
NWSA icon
545
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
3
– –
OGI
546
Organigram Holdings
OGI
$221M
$0 ﹤0.01%
+46
New –
OXY.WS icon
547
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
65
– –
PAYC icon
548
Paycom
PAYC
$12.6B
– –
-4
Closed -$1K
PAYX icon
549
Paychex
PAYX
$48.7B
– –
-39
Closed -$3K
PNC icon
550
PNC Financial Services
PNC
$80.5B
– –
-19
Closed -$2K
20 21
22
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