CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
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
+$98.3M
Cap. Flow
+$85.5M
Cap. Flow %
47.79%
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
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
QDEL icon
126
QuidelOrtho
QDEL
$1.95B
$201K 0.11%
+900
New +$201K
INTU icon
127
Intuit
INTU
$188B
$197K 0.11%
666
+516
+344% +$153K
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$197K 0.11%
2,597
+2,505
+2,723% +$190K
ETSY icon
129
Etsy
ETSY
$5.36B
$192K 0.11%
+1,810
New +$192K
MTCH icon
130
Match Group
MTCH
$9.18B
$188K 0.11%
+1,754
New +$188K
SJNK icon
131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$187K 0.1%
7,420
– –
STOR
132
DELISTED
STORE Capital Corporation
STOR
$186K 0.1%
+7,800
New +$186K
ADBE icon
133
Adobe
ADBE
$148B
$182K 0.1%
419
+394
+1,576% +$171K
XOM icon
134
Exxon Mobil
XOM
$466B
$181K 0.1%
4,043
+2,652
+191% +$119K
ACN icon
135
Accenture
ACN
$159B
$179K 0.1%
832
+805
+2,981% +$173K
GD icon
136
General Dynamics
GD
$86.8B
$179K 0.1%
1,198
+1,113
+1,309% +$166K
MET icon
137
MetLife
MET
$52.9B
$179K 0.1%
4,893
+4,593
+1,531% +$168K
EMR icon
138
Emerson Electric
EMR
$74.6B
$178K 0.1%
2,864
+1,007
+54% +$62.6K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$177K 0.1%
4,415
-149
-3% -$5.97K
QLD icon
140
ProShares Ultra QQQ
QLD
$9.07B
$177K 0.1%
4,800
– –
FSKR
141
DELISTED
FS KKR Capital Corp. II
FSKR
$177K 0.1%
+13,760
New +$177K
MMM icon
142
3M
MMM
$82.7B
$175K 0.1%
1,343
-528
-28% -$68.8K
TGT icon
143
Target
TGT
$42.3B
$175K 0.1%
1,457
– –
V icon
144
Visa
V
$666B
$174K 0.1%
901
+796
+758% +$154K
APPN icon
145
Appian
APPN
$2.26B
$173K 0.1%
3,378
+2,855
+546% +$146K
IBB icon
146
iShares Biotechnology ETF
IBB
$5.8B
$171K 0.1%
1,250
-109
-8% -$14.9K
IDXX icon
147
Idexx Laboratories
IDXX
$51.4B
$170K 0.1%
515
+487
+1,739% +$161K
MPW icon
148
Medical Properties Trust
MPW
$2.77B
$169K 0.09%
+8,964
New +$169K
MRK icon
149
Merck
MRK
$212B
$169K 0.09%
2,289
+511
+29% +$37.7K
KO icon
150
Coca-Cola
KO
$292B
$166K 0.09%
3,710
+1,497
+68% +$67K
4 5
6
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