CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
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
+$39.2M
Cap. Flow
+$30.7M
Cap. Flow %
16.22%
Top 10 Hldgs %
46.59%
Holding
479
New
22
Increased
92
Reduced
26
Closed
279

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
IRM icon
101
Iron Mountain
IRM
$27.1B
$205K 0.11%
6,510
+4,900
+304% +$154K
MRK icon
102
Merck
MRK
$211B
$203K 0.11%
2,382
+2,051
+620% +$175K
SJNK icon
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$199K 0.11%
7,420
+4,000
+117% +$107K
MDYV icon
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$192K 0.1%
3,605
+3,395
+1,617% +$181K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$59B
$192K 0.1%
+15,036
New +$192K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.2B
$189K 0.1%
+9,381
New +$189K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$186K 0.1%
1,826
+248
+16% +$25.3K
SLYV icon
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$180K 0.1%
2,733
-15
-0.5% -$988
AMCR icon
109
Amcor
AMCR
$19.1B
$175K 0.09%
16,116
– –
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$165K 0.09%
3,520
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$5.77B
$161K 0.09%
1,344
+390
+41% +$46.7K
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$154K 0.08%
3,973
+1,273
+47% +$49.3K
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$146K 0.08%
+6,630
New +$146K
SPSM icon
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$144K 0.08%
4,350
+1,750
+67% +$57.9K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$133K 0.07%
4,922
+4,860
+7,839% +$131K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.34B
$131K 0.07%
2,997
-177
-6% -$7.74K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$123K 0.06%
1,290
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$121K 0.06%
1,079
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$50.4B
$110K 0.06%
6,572
+6,326
+2,572% +$106K
BKCC
120
DELISTED
BlackRock Capital Investment Corporation
BKCC
$106K 0.06%
21,488
+6,431
+43% +$31.7K
RSPS icon
121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$99K 0.05%
+3,440
New +$99K
IYR icon
122
iShares US Real Estate ETF
IYR
$3.75B
$93K 0.05%
982
– –
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$91K 0.05%
2,865
-4,015
-58% -$128K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$83K 0.04%
+4,452
New +$83K
AMLP icon
125
Alerian MLP ETF
AMLP
$10.5B
$60K 0.03%
1,406
– –
3 4
5
6 7