CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$67K
Cap. Flow
+$3.63M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.05M
2
GLD icon
SPDR Gold Trust
GLD
$1.03M
3
CVX icon
Chevron
CVX
$963K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$857K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$857K
5
PRU icon
Prudential Financial
PRU
$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$310K 0.11%
970
+5
+0.5% +$1.6K
DXCM icon
152
DexCom
DXCM
$31.7B
$310K 0.11%
2,264
-4
-0.2% -$548
FTNT icon
153
Fortinet
FTNT
$58.6B
$307K 0.11%
5,260
-440
-8% -$25.7K
STEM icon
154
Stem
STEM
$119M
$302K 0.11%
633
-280
-31% -$134K
NTLA icon
155
Intellia Therapeutics
NTLA
$1.25B
$300K 0.11%
+2,233
New +$300K
TNC icon
156
Tennant Co
TNC
$1.52B
$299K 0.11%
4,044
– –
EXR icon
157
Extra Space Storage
EXR
$30.5B
$297K 0.11%
1,770
+100
+6% +$16.8K
USB icon
158
US Bancorp
USB
$76.5B
$295K 0.11%
4,960
+132
+3% +$7.85K
COST icon
159
Costco
COST
$424B
$292K 0.11%
650
-8
-1% -$3.59K
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$291K 0.11%
3,756
+76
+2% +$5.89K
WFC icon
161
Wells Fargo
WFC
$262B
$288K 0.1%
6,197
-1,025
-14% -$47.6K
V icon
162
Visa
V
$681B
$282K 0.1%
1,267
+4
+0.3% +$890
CL icon
163
Colgate-Palmolive
CL
$67.6B
$279K 0.1%
3,689
-13
-0.4% -$983
EMR icon
164
Emerson Electric
EMR
$74.9B
$277K 0.1%
2,945
+164
+6% +$15.4K
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$273K 0.1%
+3,331
New +$273K
SPYV icon
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$272K 0.1%
6,976
+375
+6% +$14.6K
ORLY icon
167
O'Reilly Automotive
ORLY
$89.1B
$268K 0.1%
6,585
-270
-4% -$11K
CSCO icon
168
Cisco
CSCO
$269B
$266K 0.1%
4,890
-11
-0.2% -$598
ASML icon
169
ASML
ASML
$296B
$265K 0.1%
356
+1
+0.3% +$744
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
$263K 0.1%
1,550
+30
+2% +$5.09K
TSN icon
171
Tyson Foods
TSN
$20B
$262K 0.1%
3,321
+184
+6% +$14.5K
IDXX icon
172
Idexx Laboratories
IDXX
$51.2B
$255K 0.09%
410
-40
-9% -$24.9K
SONY icon
173
Sony
SONY
$166B
$255K 0.09%
11,525
-23,080
-67% -$511K
ING icon
174
ING
ING
$71.7B
$254K 0.09%
17,524
-254
-1% -$3.68K
HRB icon
175
H&R Block
HRB
$6.88B
$252K 0.09%
10,086
-306
-3% -$7.65K
5 6
7
8 9