CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+5.15%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.9M
Cap. Flow
+$9.48M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.16%
Holding
579
New
36
Increased
160
Reduced
103
Closed
52

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.35M
2
PGX icon
Invesco Preferred ETF
PGX
$2.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.04M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.1M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.3M
3
GLD icon
SPDR Gold Trust
GLD
$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$977K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$825K

Sector Composition

1 Technology 7.22%
2 Healthcare 5.24%
3 Financials 4.34%
4 Communication Services 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGM icon
101
Federal Agricultural Mortgage
AGM
$2.25B
$603K 0.23%
5,982
+94
+2% +$9.48K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$586K 0.23%
5,794
+2,345
+68% +$237K
INTC icon
103
Intel
INTC
$108B
$578K 0.22%
9,034
+675
+8% +$43.2K
MET icon
104
MetLife
MET
$54.4B
$570K 0.22%
9,372
+145
+2% +$8.82K
CVX icon
105
Chevron
CVX
$318B
$563K 0.22%
5,373
+1,662
+45% +$174K
GMED icon
106
Globus Medical
GMED
$8.14B
$554K 0.22%
8,977
+4,031
+82% +$249K
CRM icon
107
Salesforce
CRM
$233B
$529K 0.21%
2,498
-901
-27% -$191K
JPM icon
108
JPMorgan Chase
JPM
$835B
$522K 0.2%
3,430
-98
-3% -$14.9K
KMB icon
109
Kimberly-Clark
KMB
$42.9B
$511K 0.2%
3,678
+3,670
+45,875% +$510K
JETS icon
110
US Global Jets ETF
JETS
$835M
$510K 0.2%
18,963
+11,603
+158% +$312K
GD icon
111
General Dynamics
GD
$86.7B
$506K 0.2%
2,787
+78
+3% +$14.2K
ABT icon
112
Abbott
ABT
$231B
$497K 0.19%
4,145
-194
-4% -$23.3K
PG icon
113
Procter & Gamble
PG
$373B
$488K 0.19%
3,604
+564
+19% +$76.4K
AVGO icon
114
Broadcom
AVGO
$1.44T
$487K 0.19%
10,500
+9,670
+1,165% +$449K
STOR
115
DELISTED
STORE Capital Corporation
STOR
$484K 0.19%
14,450
+500
+4% +$16.7K
NFLX icon
116
Netflix
NFLX
$534B
$483K 0.19%
925
+146
+19% +$76.2K
ALL icon
117
Allstate
ALL
$54.9B
$479K 0.19%
4,166
+101
+2% +$11.6K
MPW icon
118
Medical Properties Trust
MPW
$2.67B
$467K 0.18%
21,933
+563
+3% +$12K
KR icon
119
Kroger
KR
$44.8B
$462K 0.18%
12,850
+1,934
+18% +$69.5K
ADBE icon
120
Adobe
ADBE
$146B
$454K 0.18%
954
+179
+23% +$85.2K
ECL icon
121
Ecolab
ECL
$78B
$453K 0.18%
2,116
+388
+22% +$83.1K
GILD icon
122
Gilead Sciences
GILD
$140B
$449K 0.17%
6,947
-48
-0.7% -$3.1K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.17%
7,804
+2,463
+46% +$135K
BA icon
124
Boeing
BA
$174B
$418K 0.16%
1,640
-1,002
-38% -$255K
ZM icon
125
Zoom
ZM
$24.8B
$418K 0.16%
1,300
+493
+61% +$159K
3 4
5
6 7