CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$45.4M
Cap. Flow
+$24.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
178
Reduced
85
Closed
35

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.01M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.67M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.58M
2
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.51M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
151
AutoZone
AZO
$70.8B
$251K 0.11%
212
– –
FTNT icon
152
Fortinet
FTNT
$58.6B
$248K 0.1%
8,345
+8,200
+5,655% +$244K
EA icon
153
Electronic Arts
EA
$42B
$246K 0.1%
1,712
+1,641
+2,311% +$236K
EBAY icon
154
eBay
EBAY
$42.5B
$244K 0.1%
4,849
+665
+16% +$33.5K
IDXX icon
155
Idexx Laboratories
IDXX
$51.2B
$243K 0.1%
486
-29
-6% -$14.5K
TSM icon
156
TSMC
TSM
$1.22T
$240K 0.1%
2,197
+1,972
+876% +$215K
SRE icon
157
Sempra
SRE
$53.6B
$236K 0.1%
3,712
-42
-1% -$2.67K
EMR icon
158
Emerson Electric
EMR
$74.9B
$234K 0.1%
2,908
+96
+3% +$7.73K
NICE icon
159
Nice
NICE
$8.56B
$234K 0.1%
+824
New +$234K
ADSK icon
160
Autodesk
ADSK
$68.1B
$232K 0.1%
+760
New +$232K
KO icon
161
Coca-Cola
KO
$294B
$232K 0.1%
4,236
+501
+13% +$27.4K
SONY icon
162
Sony
SONY
$167B
$231K 0.1%
11,400
+295
+3% +$5.98K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$228K 0.1%
4,415
– –
MELI icon
164
Mercado Libre
MELI
$123B
$228K 0.1%
136
+133
+4,433% +$223K
ACN icon
165
Accenture
ACN
$158B
$226K 0.09%
864
-8
-0.9% -$2.09K
LITE icon
166
Lumentum
LITE
$9.92B
$226K 0.09%
+2,386
New +$226K
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$224K 0.09%
7,781
-700
-8% -$20.2K
ZEN
168
DELISTED
ZENDESK INC
ZEN
$224K 0.09%
1,566
+1,530
+4,250% +$219K
FICO icon
169
Fair Isaac
FICO
$36.5B
$222K 0.09%
434
+47
+12% +$24K
MNST icon
170
Monster Beverage
MNST
$62B
$219K 0.09%
4,738
+4,654
+5,540% +$215K
ASML icon
171
ASML
ASML
$296B
$218K 0.09%
+446
New +$218K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$218K 0.09%
1,536
+1,502
+4,418% +$213K
DXCM icon
173
DexCom
DXCM
$31.7B
$217K 0.09%
2,344
+2,304
+5,760% +$213K
STZ icon
174
Constellation Brands
STZ
$25.7B
$216K 0.09%
987
+127
+15% +$27.8K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.09%
5,341
+5,095
+2,071% +$203K
5 6
7
8 9