CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
This Quarter Return
+6.94%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$30.7M
Cap. Flow %
16.22%
Top 10 Hldgs %
46.59%
Holding
479
New
22
Increased
92
Reduced
26
Closed
283

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.62M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.39M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.23M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$571K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$354K

Sector Composition

1 Technology 3.56%
2 Communication Services 2.93%
3 Consumer Discretionary 1.97%
4 Financials 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.7M 8.27% 48,710 +9,181 +23% +$2.95M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.7M 7.21% 66,423 +10,777 +19% +$2.22M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.1M 5.33% 87,231 +22,494 +35% +$2.61M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.83M 4.13% 36,786 +2,330 +7% +$496K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.45M 3.93% 44,968 -646 -1% -$107K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.42M 3.92% 185,895 +45,898 +33% +$1.83M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.82M 3.6% 84,035 -64,402 -43% -$5.23M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.5M 3.43% 127,608 +10,300 +9% +$525K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.48M 3.42% 39,585 +3,647 +10% +$597K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.36M 3.36% 22,298 -2,002 -8% -$571K
XMPT icon
11
VanEck CEF Muni Income ETF
XMPT
$170M
$6.24M 3.29% 226,088 +108,376 +92% +$2.99M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.18M 2.73% 123,649 +110,237 +822% +$4.62M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.91M 2.59% 39,358 +7,578 +24% +$945K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.68M 2.47% 151,977 -96,310 -39% -$2.96M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.49M 2.37% 128,516 +125,728 +4,510% +$4.39M
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$4.03M 2.12% 41,101 +23,572 +134% +$2.31M
PBND
17
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2.95M 1.56% 114,635 +78,260 +215% +$2.01M
AAPL icon
18
Apple
AAPL
$3.45T
$2.77M 1.46% 9,403 +2,672 +40% +$787K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.58M 1.36% 17,987 +3,439 +24% +$494K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$2.58M 1.36% 31,876 +5,396 +20% +$437K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.58M 1.36% 57,964 +8,362 +17% +$372K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.57M 1.35% 31,821 +1,101 +4% +$88.8K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.37M 1.25% 21,974 -61 -0.3% -$6.57K
RTN
24
DELISTED
Raytheon Company
RTN
$2.16M 1.14% 9,835 – –
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.16M 1.14% 49,305 +30,541 +163% +$1.33M
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