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
SNOW icon
176
Snowflake
SNOW
$75.3B
– –
-110
Closed -$33K
SNY icon
177
Sanofi
SNY
$113B
– –
-184
Closed -$9K
SO icon
178
Southern Company
SO
$101B
– –
-1,052
Closed -$65K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$13.7B
– –
-582
Closed -$87K
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-1,225
Closed -$44K
SPEM icon
181
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-1,600
Closed -$68K
SPG icon
182
Simon Property Group
SPG
$59.5B
– –
-120
Closed -$16K
SPSB icon
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-26,687
Closed -$834K
SSYS icon
184
Stratasys
SSYS
$871M
– –
-360
Closed -$8K
STEM icon
185
Stem
STEM
$117M
– –
-633
Closed -$302K
STXS icon
186
Stereotaxis
STXS
$264M
– –
-15
Closed –
SVC
187
Service Properties Trust
SVC
$481M
– –
-1,000
Closed -$11K
SWBI icon
188
Smith & Wesson
SWBI
$387M
– –
-150
Closed -$3K
SYK icon
189
Stryker
SYK
$150B
– –
-46
Closed -$12K
TAK icon
190
Takeda Pharmaceutical
TAK
$48.6B
– –
-403
Closed -$7K
TDG icon
191
TransDigm Group
TDG
$71.6B
– –
-18
Closed -$11K
TDOC icon
192
Teladoc Health
TDOC
$1.38B
– –
-5,119
Closed -$649K
TDY icon
193
Teledyne Technologies
TDY
$25.7B
– –
-14
Closed -$6K
TER icon
194
Teradyne
TER
$19.1B
– –
-132
Closed -$14K
TLK icon
195
Telkom Indonesia
TLK
$19.2B
– –
-392
Closed -$10K
TNC icon
196
Tennant Co
TNC
$1.53B
– –
-4,044
Closed -$299K
TOTL icon
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-500
Closed -$24K
TRIP icon
198
TripAdvisor
TRIP
$2.05B
– –
-1,400
Closed -$47K
TSN icon
199
Tyson Foods
TSN
$20B
– –
-3,321
Closed -$262K
TTD icon
200
Trade Desk
TTD
$25.5B
– –
-2,405
Closed -$169K
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