CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
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
+$238M
Cap. Flow
+$25.7M
Cap. Flow %
10.79%
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
182
Reduced
85
Closed
36

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
IYW icon
iShares US Technology ETF
IYW
$1.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M

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
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.17M 0.49% 32,676 +5,035 +18% +$180K
DIS icon
52
Walt Disney
DIS
$213B
$1.14M 0.48% 6,268 -922 -13% -$167K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.6B
$1.11M 0.47% 11,994 +197 +2% +$18.2K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.1M 0.46% 9,294 – –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.46% 624 +44 +8% +$77.1K
RGEN icon
56
Repligen
RGEN
$6.88B
$1.07M 0.45% 5,603 +2,133 +61% +$409K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.07M 0.45% 10,215 +2,761 +37% +$289K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.07M 0.45% 26,712 +1,694 +7% +$67.7K
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$722M
$1.06M 0.45% 32,294 +8,638 +37% +$284K
IAK icon
60
iShares US Insurance ETF
IAK
$710M
$1.06M 0.44% 15,655 +3,301 +27% +$223K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.02M 0.43% 48,641 +14,876 +44% +$312K
PYPL icon
62
PayPal
PYPL
$67.1B
$997K 0.42% 4,258 +606 +17% +$142K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$932K 0.39% 11,909 -177 -1% -$13.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$931K 0.39% 4,015 +179 +5% +$41.5K
CVS icon
65
CVS Health
CVS
$92.8B
$887K 0.37% 12,991 -6,342 -33% -$433K
SPIP icon
66
SPDR Portfolio TIPS ETF
SPIP
$965M
$869K 0.36% 27,890 +662 +2% +$20.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$838K 0.35% 11,485 +737 +7% +$53.8K
TDOC icon
68
Teladoc Health
TDOC
$1.37B
$833K 0.35% 4,165 +2,834 +213% +$567K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$831K 0.35% 26,450 +944 +4% +$29.7K
UNH icon
70
UnitedHealth
UNH
$281B
$827K 0.35% 2,359 +88 +4% +$30.9K
T icon
71
AT&T
T
$209B
$822K 0.34% 28,572 +10,582 +59% +$304K
XYZ
72
Block, Inc.
XYZ
$48.5B
$799K 0.34% 3,670 -626 -15% -$136K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$794K 0.33% 453 +26 +6% +$45.6K
SPR icon
74
Spirit AeroSystems
SPR
$4.88B
$766K 0.32% 19,587 +19,437 +12,958% +$760K
QCOM icon
75
Qualcomm
QCOM
$173B
$759K 0.32% 4,983 +1,365 +38% +$208K
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