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
TTE icon
201
TotalEnergies
TTE
$133B
– –
-427
Closed -$20K
TWLO icon
202
Twilio
TWLO
$16.7B
– –
-114
Closed -$36K
U icon
203
Unity
U
$18.5B
– –
-694
Closed -$88K
UA icon
204
Under Armour Class C
UA
$2.13B
– –
-300
Closed -$5K
UAL icon
205
United Airlines
UAL
$34.5B
– –
-300
Closed -$14K
UBER icon
206
Uber
UBER
$190B
– –
-480
Closed -$22K
UFO icon
207
Procure Space ETF
UFO
$110M
– –
-4,750
Closed -$144K
UFPI icon
208
UFP Industries
UFPI
$6.08B
– –
-61
Closed -$4K
UPBD icon
209
Upbound Group
UPBD
$1.47B
– –
-6,175
Closed -$347K
UPST icon
210
Upstart Holdings
UPST
$6.44B
– –
-361
Closed -$114K
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-23
Closed -$1K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-4
Closed –
UTF icon
213
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-293
Closed -$8K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-105
Closed -$29K
VCEL icon
215
Vericel Corp
VCEL
$1.72B
– –
-2,000
Closed -$98K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-99,081
Closed -$8.17M
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-8
Closed -$1K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,602
Closed -$232K
VDE icon
219
Vanguard Energy ETF
VDE
$7.2B
– –
-300
Closed -$22K
VEEV icon
220
Veeva Systems
VEEV
$44.7B
– –
-771
Closed -$222K
VFH icon
221
Vanguard Financials ETF
VFH
$12.8B
– –
-200
Closed -$19K
VGLT icon
222
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,129
Closed -$99K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-20
Closed -$1K
VOD icon
224
Vodafone
VOD
$28.5B
– –
-200
Closed -$3K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-80
Closed -$11K
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