CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+6.94%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$30.7M
Cap. Flow %
16.22%
Top 10 Hldgs %
46.59%
Holding
479
New
22
Increased
92
Reduced
26
Closed
283

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.62M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.39M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.23M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$571K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$354K

Sector Composition

1 Technology 3.56%
2 Communication Services 2.93%
3 Consumer Discretionary 1.97%
4 Financials 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.51B
$320K 0.17%
22,789
+15,940
+233% +$224K
MCD icon
77
McDonald's
MCD
$226B
$314K 0.17%
1,584
+19
+1% +$3.77K
ABT icon
78
Abbott
ABT
$230B
$309K 0.16%
3,569
+1
+0% +$87
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$615M
$297K 0.16%
9,911
-713
-7% -$21.4K
AVGO icon
80
Broadcom
AVGO
$1.42T
$295K 0.16%
932
+148
+19% +$46.8K
STOR
81
DELISTED
STORE Capital Corporation
STOR
$293K 0.15%
7,895
+5,380
+214% +$200K
SFIX icon
82
Stitch Fix
SFIX
$692M
$288K 0.15%
11,228
+9,541
+566% +$245K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$287K 0.15%
9,631
-800
-8% -$23.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.15%
1,219
+1,047
+609% +$238K
XYZ
85
Block, Inc.
XYZ
$46.2B
$276K 0.15%
4,392
+3,342
+318% +$210K
MA icon
86
Mastercard
MA
$536B
$275K 0.15%
926
+771
+497% +$229K
AEG icon
87
Aegon
AEG
$12.3B
$273K 0.14%
60,279
+44,766
+289% +$203K
HQY icon
88
HealthEquity
HQY
$8.26B
$262K 0.14%
3,543
+3,358
+1,815% +$248K
UNH icon
89
UnitedHealth
UNH
$279B
$258K 0.14%
876
-405
-32% -$119K
MJ icon
90
Amplify Alternative Harvest ETF
MJ
$178M
$256K 0.14%
15,130
-11,136
-42% -$188K
CGC
91
Canopy Growth
CGC
$437M
$253K 0.13%
12,130
+10,672
+732% +$223K
HCA icon
92
HCA Healthcare
HCA
$95.4B
$249K 0.13%
1,699
+180
+12% +$26.4K
SBUX icon
93
Starbucks
SBUX
$99.2B
$237K 0.13%
2,695
+2,577
+2,184% +$227K
AFL icon
94
Aflac
AFL
$57.1B
$235K 0.12%
4,452
+1,852
+71% +$97.8K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
$226K 0.12%
7,340
-11,499
-61% -$354K
LLY icon
96
Eli Lilly
LLY
$661B
$226K 0.12%
1,735
– –
SCHP icon
97
Schwab US TIPS ETF
SCHP
$13.9B
$223K 0.12%
3,951
+201
+5% +$11.3K
SPYD icon
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$216K 0.11%
5,445
+500
+10% +$19.8K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$215K 0.11%
4,814
+140
+3% +$6.25K
MO icon
100
Altria Group
MO
$112B
$212K 0.11%
4,255
– –
2 3
4
5 6