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
CSCO icon
176
Cisco
CSCO
$264B
$212K 0.09%
4,741
-225
-5% -$10.1K
MMM icon
177
3M
MMM
$82.7B
$210K 0.09%
1,434
+60
+4% +$8.79K
NOW icon
178
ServiceNow
NOW
$190B
$209K 0.09%
379
+369
+3,690% +$203K
SPT icon
179
Sprout Social
SPT
$891M
$209K 0.09%
4,601
+4,499
+4,411% +$204K
FSLY icon
180
Fastly
FSLY
$1.1B
$207K 0.09%
+2,368
New +$207K
WFC icon
181
Wells Fargo
WFC
$253B
$204K 0.09%
6,749
+2,352
+53% +$71.1K
LULU icon
182
lululemon athletica
LULU
$19.9B
$202K 0.08%
579
+565
+4,036% +$197K
VEEV icon
183
Veeva Systems
VEEV
$44.7B
$202K 0.08%
741
+729
+6,075% +$199K
CAH icon
184
Cardinal Health
CAH
$35.7B
$201K 0.08%
3,746
+875
+30% +$47K
SJNK icon
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$200K 0.08%
7,420
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$89B
$198K 0.08%
6,555
+1,230
+23% +$37.2K
AMGN icon
187
Amgen
AMGN
$153B
$197K 0.08%
856
-1,633
-66% -$376K
EXR icon
188
Extra Space Storage
EXR
$31.3B
$193K 0.08%
+1,670
New +$193K
AMCR icon
189
Amcor
AMCR
$19.1B
$190K 0.08%
16,116
– –
CHNG
190
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$188K 0.08%
10,074
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$5.8B
$187K 0.08%
1,235
– –
CMCSA icon
192
Comcast
CMCSA
$125B
$183K 0.08%
3,488
-43
-1% -$2.26K
HRB icon
193
H&R Block
HRB
$6.85B
$175K 0.07%
11,034
+2,129
+24% +$33.8K
FSKR
194
DELISTED
FS KKR Capital Corp. II
FSKR
$172K 0.07%
10,500
-1,959
-16% -$32.1K
JETS icon
195
US Global Jets ETF
JETS
$839M
$165K 0.07%
7,360
+2,325
+46% +$52.1K
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34B
$153K 0.06%
1,350
-304
-18% -$34.5K
XOM icon
197
Exxon Mobil
XOM
$466B
$152K 0.06%
3,686
+1,191
+48% +$49.1K
EQIX icon
198
Equinix
EQIX
$75.7B
$148K 0.06%
207
+206
+20,600% +$147K
DOW icon
199
Dow Inc
DOW
$17.4B
$141K 0.06%
2,539
+233
+10% +$12.9K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$139K 0.06%
4,728
-822
-15% -$24.2K
6 7
8
9 10