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
SPT icon
151
Sprout Social
SPT
$891M
$267K 0.1%
4,615
+14
+0.3% +$810
TSM icon
152
TSMC
TSM
$1.26T
$266K 0.1%
2,246
+49
+2% +$5.8K
CL icon
153
Colgate-Palmolive
CL
$68.8B
$262K 0.1%
3,328
+259
+8% +$20.4K
AMD icon
154
Advanced Micro Devices
AMD
$245B
$257K 0.1%
3,278
+71
+2% +$5.57K
HRB icon
155
H&R Block
HRB
$6.85B
$255K 0.1%
11,679
+645
+6% +$14.1K
TSN icon
156
Tyson Foods
TSN
$20B
$252K 0.1%
3,386
-3,569
-51% -$266K
UBER icon
157
Uber
UBER
$190B
$251K 0.1%
4,610
+3,870
+523% +$211K
MMM icon
158
3M
MMM
$82.7B
$250K 0.1%
1,550
+116
+8% +$18.7K
SRE icon
159
Sempra
SRE
$52.9B
$249K 0.1%
3,752
+40
+1% +$2.66K
MNST icon
160
Monster Beverage
MNST
$61B
$247K 0.1%
5,420
+682
+14% +$31.1K
SONY icon
161
Sony
SONY
$165B
$247K 0.1%
11,645
+245
+2% +$5.2K
ZG icon
162
Zillow
ZG
$20.5B
$247K 0.1%
1,881
-10
-0.5% -$1.31K
EMR icon
163
Emerson Electric
EMR
$74.6B
$243K 0.09%
2,694
-214
-7% -$19.3K
IDXX icon
164
Idexx Laboratories
IDXX
$51.4B
$243K 0.09%
497
+11
+2% +$5.38K
CAH icon
165
Cardinal Health
CAH
$35.7B
$238K 0.09%
3,925
+179
+5% +$10.9K
EA icon
166
Electronic Arts
EA
$42.2B
$238K 0.09%
1,758
+46
+3% +$6.23K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$235K 0.09%
4,415
– –
EXR icon
168
Extra Space Storage
EXR
$31.3B
$235K 0.09%
1,770
+100
+6% +$13.3K
FICO icon
169
Fair Isaac
FICO
$36.8B
$235K 0.09%
484
+50
+12% +$24.3K
SEDG icon
170
SolarEdge
SEDG
$2.04B
$235K 0.09%
817
+7
+0.9% +$2.01K
FTCH
171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$235K 0.09%
4,436
+31
+0.7% +$1.64K
ORLY icon
172
O'Reilly Automotive
ORLY
$89B
$234K 0.09%
6,915
+360
+5% +$12.2K
SJNK icon
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$233K 0.09%
8,520
+1,100
+15% +$30.1K
STZ icon
174
Constellation Brands
STZ
$26.2B
$232K 0.09%
1,017
+30
+3% +$6.84K
CHNG
175
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$223K 0.09%
10,074
– –
5 6
7
8 9