CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+2.73%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.33%
Holding
460
New
27
Increased
85
Reduced
56
Closed
22

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.97M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.92M
2
GLD icon
SPDR Gold Trust
GLD
$1.72M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$912K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$699K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.4M 13.64% 69,733 +897 +1% +$263K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 7.48% 57,689 +295 +0.5% +$57.3K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.86M 5.91% 109,663 +24,341 +29% +$1.97M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.59M 5.73% 168,641 -17,888 -10% -$912K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.13M 4.75% 45,841 +5,108 +13% +$794K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.88M 4.59% 36,834 +3,257 +10% +$608K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.02M 4.02% 40,107 +7,107 +22% +$1.07M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.96M 3.98% 22,410 +5,733 +34% +$1.52M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.29M 3.53% 49,074 +10,793 +28% +$1.16M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.06M 2.71% 35,293 +3,204 +10% +$369K
XMPT icon
11
VanEck CEF Muni Income ETF
XMPT
$170M
$2.98M 1.99% 110,606 +8,261 +8% +$223K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.64M 1.76% 32,789 +5,689 +21% +$458K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.58M 1.72% 60,246 -44,837 -43% -$1.92M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.42M 1.61% 19,227 -432 -2% -$54.3K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$2.21M 1.47% 21,885 +1 +0% +$101
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.05M 1.37% 20,625 +440 +2% +$43.8K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$2.04M 1.36% 27,105 -117 -0.4% -$8.8K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.83M 1.22% 5,151 +260 +5% +$92.4K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.81M 1.21% 49,538 +5,222 +12% +$191K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.77M 1.18% 57,274 +35,508 +163% +$1.1M
RTN
21
DELISTED
Raytheon Company
RTN
$1.71M 1.14% 9,850 – –
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$1.58M 1.05% 16,778 +10,174 +154% +$959K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.54M 1.03% 807 -1 -0.1% -$1.91K
AAPL icon
24
Apple
AAPL
$3.45T
$1.48M 0.99% 7,444 -306 -4% -$60.8K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$631M
$1.25M 0.84% 35,175 -600 -2% -$21.4K
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