CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$85.6M
Cap. Flow %
47.84%
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
127
Reduced
51
Closed
60

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.14M

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$1.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.74M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.53M
4
RTN
Raytheon Company
RTN
$1.29M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$2.75B
$275K 0.15%
1,274
-308
-19% -$66.5K
HUBS icon
102
HubSpot
HUBS
$24.9B
$266K 0.15%
1,186
+1,143
+2,658% +$256K
CSCO icon
103
Cisco
CSCO
$268B
$261K 0.15%
5,600
+5,036
+893% +$235K
QCOM icon
104
Qualcomm
QCOM
$170B
$261K 0.15%
2,861
+2,533
+772% +$231K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$258K 0.14%
1,928
-352
-15% -$47.1K
AZO icon
106
AutoZone
AZO
$70.1B
$255K 0.14%
226
-61
-21% -$68.8K
IYF icon
107
iShares US Financials ETF
IYF
$4.03B
$255K 0.14%
2,313
+480
+26% +$52.9K
LLY icon
108
Eli Lilly
LLY
$661B
$252K 0.14%
1,535
– –
WIX icon
109
WIX.com
WIX
$8.05B
$243K 0.14%
950
+874
+1,150% +$224K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$242K 0.14%
3,071
-767
-20% -$60.4K
DAL icon
111
Delta Air Lines
DAL
$40B
$241K 0.13%
8,584
+5,800
+208% +$163K
SE icon
112
Sea Limited
SE
$107B
$240K 0.13%
+2,237
New +$240K
SPOT icon
113
Spotify
SPOT
$143B
$238K 0.13%
+922
New +$238K
MU icon
114
Micron Technology
MU
$133B
$237K 0.13%
4,609
+3,039
+194% +$156K
TDOC icon
115
Teladoc Health
TDOC
$1.37B
$232K 0.13%
1,217
+982
+418% +$187K
HD icon
116
Home Depot
HD
$406B
$230K 0.13%
919
+259
+39% +$64.8K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$227K 0.13%
8,481
– –
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$223K 0.12%
23,336
+22,842
+4,624% +$218K
JPM icon
119
JPMorgan Chase
JPM
$824B
$221K 0.12%
2,354
+2,220
+1,657% +$208K
EBAY icon
120
eBay
EBAY
$41.2B
$220K 0.12%
4,186
+2,986
+249% +$157K
SRE icon
121
Sempra
SRE
$53.7B
$218K 0.12%
1,856
– –
SHOP icon
122
Shopify
SHOP
$182B
$216K 0.12%
+228
New +$216K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$215K 0.12%
3,658
-25,951
-88% -$1.53M
ORCL icon
124
Oracle
ORCL
$628B
$211K 0.12%
3,818
+2,718
+247% +$150K
CL icon
125
Colgate-Palmolive
CL
$67.7B
$203K 0.11%
2,771
+2,086
+305% +$153K
3 4
5
6 7