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
DINO icon
551
HF Sinclair
DINO
$9.56B
– –
-100
Closed -$3K
FOXA icon
552
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
4
– –
FSM icon
553
Fortuna Silver Mines
FSM
$2.35B
– –
-35,737
Closed -$198K
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
0
– –
GTX icon
555
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
10
– –
HYGH icon
556
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-150
Closed -$13K
IEFA icon
557
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
IEMG icon
558
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
0
– –
IGM icon
559
iShares Expanded Tech Sector ETF
IGM
$8.78B
– –
-72
Closed -$5K
IGSB icon
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,249
Closed -$68K
LMND icon
561
Lemonade
LMND
$3.71B
– –
-10
Closed -$1K
LOW icon
562
Lowe's Companies
LOW
$151B
– –
-44
Closed -$9K
MKSI icon
563
MKS Inc. Common Stock
MKSI
$7.02B
– –
-20
Closed -$4K
NWSA icon
564
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
3
– –
OGI
565
Organigram Holdings
OGI
$221M
– –
-46
Closed -$1K
ONLN icon
566
ProShares Online Retail ETF
ONLN
$82.9M
– –
0
– –
PBR icon
567
Petrobras
PBR
$78.7B
– –
-400
Closed -$5K
RDFN
568
DELISTED
Redfin
RDFN
– –
-3,277
Closed -$208K
REZI icon
569
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
16
– –
RF icon
570
Regions Financial
RF
$24.1B
– –
-352
Closed -$7K
SINT icon
571
SiNtx Technologies
SINT
$15.3M
– –
0
– –
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
0
– –
SNBR icon
573
Sleep Number
SNBR
$220M
– –
-84
Closed -$9K
SPIB icon
574
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
12
– –
SPR icon
575
Spirit AeroSystems
SPR
$4.8B
– –
-285
Closed -$13K
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