CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+5.08%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
-$26.5M
Cap. Flow
-$32.4M
Cap. Flow %
-23.14%
Top 10 Hldgs %
44.42%
Holding
149
New
2
Increased
58
Reduced
15
Closed
70

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$848K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$561K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$474K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.25M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.09M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.43M

Sector Composition

1 Financials 5.03%
2 Consumer Staples 2.56%
3 Industrials 2.5%
4 Technology 2.25%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
101
AutoZone
AZO
$70.1B
– –
-210
Closed -$516K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-7,520
Closed -$577K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,140
Closed -$1.59M
CL icon
104
Colgate-Palmolive
CL
$67.7B
– –
-3,667
Closed -$276K
COST icon
105
Costco
COST
$421B
– –
-766
Closed -$381K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,800
Closed -$225K
CQQQ icon
107
Invesco China Technology ETF
CQQQ
$1.38B
– –
-4,892
Closed -$228K
CRM icon
108
Salesforce
CRM
$245B
– –
-1,121
Closed -$224K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-6,272
Closed -$2.09M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-6,395
Closed -$457K
ESG icon
111
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-2,500
Closed -$248K
EXR icon
112
Extra Space Storage
EXR
$30.4B
– –
-1,620
Closed -$264K
FICO icon
113
Fair Isaac
FICO
$36.1B
– –
-546
Closed -$384K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-6,814
Closed -$573K
FTNT icon
115
Fortinet
FTNT
$58.7B
– –
-5,090
Closed -$338K
GD icon
116
General Dynamics
GD
$86.8B
– –
-3,528
Closed -$805K
GS icon
117
Goldman Sachs
GS
$221B
– –
-1,367
Closed -$447K
HD icon
118
Home Depot
HD
$406B
– –
-2,198
Closed -$649K
IBM icon
119
IBM
IBM
$227B
– –
-6,411
Closed -$841K
IYF icon
120
iShares US Financials ETF
IYF
$4.03B
– –
-4,500
Closed -$320K
IYH icon
121
iShares US Healthcare ETF
IYH
$2.75B
– –
-6,300
Closed -$344K
JNJ icon
122
Johnson & Johnson
JNJ
$429B
– –
-8,418
Closed -$1.3M
LLY icon
123
Eli Lilly
LLY
$661B
– –
-3,667
Closed -$1.26M
MA icon
124
Mastercard
MA
$536B
– –
-559
Closed -$203K
MCD icon
125
McDonald's
MCD
$226B
– –
-1,423
Closed -$398K
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