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
EW icon
201
Edwards Lifesciences
EW
$47.5B
$122K 0.05%
1,338
– –
MU icon
202
Micron Technology
MU
$147B
$118K 0.05%
1,570
– –
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$115K 0.05%
1,698
-207
-11% -$14K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$183M
$112K 0.05%
650
+12
+2% +$2.07K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$108K 0.05%
814
-768
-49% -$102K
GS icon
206
Goldman Sachs
GS
$223B
$106K 0.04%
402
+25
+7% +$6.59K
TRV icon
207
Travelers Companies
TRV
$62B
$106K 0.04%
754
+44
+6% +$6.19K
CCL icon
208
Carnival Corp
CCL
$42.8B
$100K 0.04%
4,625
+2,255
+95% +$48.8K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
$98K 0.04%
1,927
-6,721
-78% -$342K
WCLD icon
210
WisdomTree Cloud Computing Fund
WCLD
$342M
$97K 0.04%
1,807
-19,514
-92% -$1.05M
CINF icon
211
Cincinnati Financial
CINF
$24B
$96K 0.04%
1,100
– –
DUK icon
212
Duke Energy
DUK
$93.8B
$94K 0.04%
1,022
+1,000
+4,545% +$92K
LYFT icon
213
Lyft
LYFT
$6.91B
$94K 0.04%
1,910
+285
+18% +$14K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$93K 0.04%
800
-22
-3% -$2.56K
IBM icon
215
IBM
IBM
$232B
$92K 0.04%
767
+29
+4% +$3.48K
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$90K 0.04%
330
+33
+11% +$9K
XBI icon
217
SPDR S&P Biotech ETF
XBI
$5.39B
$89K 0.04%
630
– –
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$89K 0.04%
1,005
– –
BABA icon
219
Alibaba
BABA
$323B
$88K 0.04%
376
+54
+17% +$12.6K
PM icon
220
Philip Morris
PM
$251B
$88K 0.04%
1,063
+2
+0.2% +$166
APPN icon
221
Appian
APPN
$2.26B
$85K 0.04%
523
– –
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$626M
$84K 0.04%
2,783
-249
-8% -$7.52K
PNR icon
223
Pentair
PNR
$18.1B
$82K 0.03%
+1,550
New +$82K
RRGB icon
224
Red Robin
RRGB
$111M
$82K 0.03%
4,275
-100
-2% -$1.92K
SO icon
225
Southern Company
SO
$101B
$82K 0.03%
1,327
– –
7 8
9
10 11