CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+8.09%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$6.77M
Cap. Flow %
-4.6%
Top 10 Hldgs %
33.6%
Holding
141
New
–
Increased
32
Reduced
79
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.38M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$631K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.35M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$946K
3
TIP icon
iShares TIPS Bond ETF
TIP
$867K
4
IYW icon
iShares US Technology ETF
IYW
$673K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$386K

Sector Composition

1 Financials 7.28%
2 Healthcare 5.95%
3 Technology 4.75%
4 Consumer Staples 3.68%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
126
Amcor
AMCR
$19.2B
$155K 0.11%
13,056
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$154K 0.1%
5,051
+178
+4% +$5.43K
TPVG icon
128
TriplePoint Venture Growth BDC
TPVG
$273M
$149K 0.1%
14,243
-25,394
-64% -$265K
BBDC icon
129
Barings BDC
BBDC
$987M
$133K 0.09%
16,300
-1,000
-6% -$8.15K
FSM icon
130
Fortuna Silver Mines
FSM
$2.39B
$91.7K 0.06%
24,465
– –
FCEL icon
131
FuelCell Energy
FCEL
$91.6M
$30.6K 0.02%
11,000
– –
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-7,878
Closed -$239K
WFC icon
133
Wells Fargo
WFC
$258B
– –
-5,116
Closed -$206K
PECO icon
134
Phillips Edison & Co
PECO
$4.45B
– –
-7,730
Closed -$217K
IBIO icon
135
iBio
IBIO
$16.9M
– –
-10,000
Closed -$2K
GAB icon
136
Gabelli Equity Trust
GAB
$1.88B
– –
-13,601
Closed -$75K
CRM icon
137
Salesforce
CRM
$245B
– –
-1,409
Closed -$203K
CELU icon
138
Celularity
CELU
$61.1M
– –
-17,300
Closed -$40K
AOK icon
139
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-6,632
Closed -$216K
PBND
140
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-17,167
Closed -$371K
QQQH
141
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
– –
-12,349
Closed -$240K
2 3 4 5
6