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
DXCM icon
176
DexCom
DXCM
$31.6B
$218K 0.08%
2,424
+80
+3% +$7.2K
DOW icon
177
Dow Inc
DOW
$17.4B
$217K 0.08%
3,392
+853
+34% +$54.6K
ADSK icon
178
Autodesk
ADSK
$69.5B
$216K 0.08%
781
+21
+3% +$5.81K
ZEN
179
DELISTED
ZENDESK INC
ZEN
$213K 0.08%
1,608
+42
+3% +$5.56K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$208K 0.08%
7,781
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$5.8B
$206K 0.08%
1,368
+133
+11% +$20K
FSM icon
182
Fortuna Silver Mines
FSM
$2.35B
$203K 0.08%
31,399
+669
+2% +$4.33K
VEEV icon
183
Veeva Systems
VEEV
$44.7B
$200K 0.08%
767
+26
+4% +$6.78K
NOW icon
184
ServiceNow
NOW
$190B
$199K 0.08%
398
+19
+5% +$9.5K
ROKU icon
185
Roku
ROKU
$14B
$195K 0.08%
600
-1,216
-67% -$395K
GS icon
186
Goldman Sachs
GS
$223B
$194K 0.08%
592
+190
+47% +$62.3K
AMCR icon
187
Amcor
AMCR
$19.1B
$188K 0.07%
16,116
– –
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.2B
$185K 0.07%
5,428
+700
+15% +$23.9K
IBM icon
189
IBM
IBM
$232B
$182K 0.07%
1,426
+659
+86% +$84.1K
SPYV icon
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$181K 0.07%
4,766
+4,275
+871% +$162K
TRV icon
191
Travelers Companies
TRV
$62B
$175K 0.07%
1,163
+409
+54% +$61.5K
MJ icon
192
Amplify Alternative Harvest ETF
MJ
$183M
$171K 0.07%
624
-26
-4% -$7.13K
XMPT icon
193
VanEck CEF Muni Income ETF
XMPT
$171M
$165K 0.06%
5,771
-8,250
-59% -$236K
CMCSA icon
194
Comcast
CMCSA
$125B
$156K 0.06%
2,888
-600
-17% -$32.4K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
$152K 0.06%
1,299
-51
-4% -$5.97K
CNRG icon
196
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$148K 0.06%
1,295
+745
+135% +$85.1K
TRIP icon
197
TripAdvisor
TRIP
$2.05B
$142K 0.06%
2,645
– –
ABNB icon
198
Airbnb
ABNB
$75.8B
$139K 0.05%
738
+724
+5,171% +$136K
UFO icon
199
Procure Space ETF
UFO
$110M
$136K 0.05%
+4,750
New +$136K
CQQQ icon
200
Invesco China Technology ETF
CQQQ
$1.37B
$131K 0.05%
1,610
+760
+89% +$61.8K
6 7
8
9 10