CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Return 16.45%
This Quarter Return
+6.42%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$230M
AUM Growth
-$45.5M
Cap. Flow
-$59M
Cap. Flow %
-25.66%
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
390

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.22M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$3.72M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.98M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$2.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.35M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.11M
4
PGX icon
Invesco Preferred ETF
PGX
$4.35M
5
IYW icon
iShares US Technology ETF
IYW
$3.2M

Sector Composition

1 Financials 5.68%
2 Technology 5.01%
3 Healthcare 4.96%
4 Consumer Discretionary 3.33%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$2.03B
$236K 0.1%
840
+1
+0.1% +$281
NOW icon
152
ServiceNow
NOW
$186B
$228K 0.1%
352
+96
+38% +$62.2K
EA icon
153
Electronic Arts
EA
$42B
$227K 0.1%
1,720
+18
+1% +$2.38K
DIS icon
154
Walt Disney
DIS
$214B
$224K 0.1%
1,447
-1,621
-53% -$251K
ADSK icon
155
Autodesk
ADSK
$68.1B
$223K 0.1%
793
+6
+0.8% +$1.69K
MMM icon
156
3M
MMM
$82.8B
$218K 0.09%
1,470
-884
-38% -$131K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
$216K 0.09%
2,668
-20,156
-88% -$1.63M
WPC icon
158
W.P. Carey
WPC
$14.7B
$216K 0.09%
2,687
+2,333
+659% +$188K
TRV icon
159
Travelers Companies
TRV
$62.9B
$208K 0.09%
1,331
+56
+4% +$8.75K
IRT icon
160
Independence Realty Trust
IRT
$4.16B
$207K 0.09%
+8,017
New +$207K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$205K 0.09%
7,781
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.09%
4,115
-300
-7% -$14.7K
AMCR icon
163
Amcor
AMCR
$19.2B
$194K 0.08%
16,116
– –
BBDC icon
164
Barings BDC
BBDC
$990M
$159K 0.07%
14,400
+4,900
+52% +$54.1K
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K 0.05%
17,699
-12,445
-41% -$79.5K
FSM icon
166
Fortuna Silver Mines
FSM
$2.34B
$102K 0.04%
+26,147
New +$102K
LVS icon
167
Las Vegas Sands
LVS
$37.8B
– –
-100
Closed -$4K
LYB icon
168
LyondellBasell Industries
LYB
$17.5B
– –
-33
Closed -$3K
SNPS icon
169
Synopsys
SNPS
$111B
– –
-51
Closed -$15K
VHT icon
170
Vanguard Health Care ETF
VHT
$15.6B
– –
-41
Closed -$10K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-7,548
Closed -$1.16M
XMPT icon
172
VanEck CEF Muni Income ETF
XMPT
$169M
– –
-13,132
Closed -$386K
XSMO icon
173
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
– –
-150
Closed -$8K
SLV icon
174
iShares Silver Trust
SLV
$20B
– –
-6,377
Closed -$131K
SLYG icon
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-15
Closed -$1K
5 6
7
8 9