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
SPR icon
126
Spirit AeroSystems
SPR
$4.8B
$417K 0.16%
8,573
-11,014
-56% -$536K
BILI icon
127
Bilibili
BILI
$9.25B
$406K 0.16%
3,795
-189
-5% -$20.2K
IYF icon
128
iShares US Financials ETF
IYF
$4B
$381K 0.15%
5,086
+460
+10% +$34.5K
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
$365K 0.14%
3,921
+398
+11% +$37K
TSCO icon
130
Tractor Supply
TSCO
$32.1B
$359K 0.14%
10,140
+415
+4% +$14.7K
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$347K 0.13%
34,022
+2,139
+7% +$21.8K
ORCL icon
132
Oracle
ORCL
$654B
$339K 0.13%
4,825
+123
+3% +$8.64K
IYH icon
133
iShares US Healthcare ETF
IYH
$2.77B
$336K 0.13%
6,650
+635
+11% +$32.1K
MCD icon
134
McDonald's
MCD
$224B
$333K 0.13%
1,484
– –
EBAY icon
135
eBay
EBAY
$42.3B
$325K 0.13%
5,306
+457
+9% +$28K
TNC icon
136
Tennant Co
TNC
$1.53B
$323K 0.13%
4,044
– –
XOM icon
137
Exxon Mobil
XOM
$466B
$314K 0.12%
5,623
+1,937
+53% +$108K
FTNT icon
138
Fortinet
FTNT
$60.4B
$313K 0.12%
8,475
+130
+2% +$4.8K
KO icon
139
Coca-Cola
KO
$292B
$307K 0.12%
5,824
+1,588
+37% +$83.7K
QLD icon
140
ProShares Ultra QQQ
QLD
$9.07B
$305K 0.12%
5,200
– –
CSCO icon
141
Cisco
CSCO
$264B
$302K 0.12%
5,841
+1,100
+23% +$56.9K
ACN icon
142
Accenture
ACN
$159B
$299K 0.12%
1,084
+220
+25% +$60.7K
AZO icon
143
AutoZone
AZO
$70.6B
$295K 0.11%
210
-2
-0.9% -$2.81K
RDFN
144
DELISTED
Redfin
RDFN
$295K 0.11%
4,430
-104
-2% -$6.93K
TGT icon
145
Target
TGT
$42.3B
$294K 0.11%
1,484
– –
DDD icon
146
3D Systems Corporation
DDD
$272M
$288K 0.11%
+10,484
New +$288K
WFC icon
147
Wells Fargo
WFC
$253B
$288K 0.11%
7,379
+630
+9% +$24.6K
TEAM icon
148
Atlassian
TEAM
$45.2B
$281K 0.11%
1,333
+208
+18% +$43.8K
ASML icon
149
ASML
ASML
$307B
$280K 0.11%
453
+7
+2% +$4.33K
V icon
150
Visa
V
$666B
$268K 0.1%
1,265
+80
+7% +$16.9K
4 5
6
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