CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M

Top Sells

1
+$7.88M
2
+$5.82M
3
+$4.93M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 5.76%
2 Communication Services 3.77%
3 Healthcare 3.74%
4 Industrials 3.33%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+69
227
$11K 0.01%
+137
228
$11K 0.01%
+195
229
$11K 0.01%
+155
230
$11K 0.01%
+350
231
$10K 0.01%
+120
232
$10K 0.01%
+393
233
$10K 0.01%
425
234
$10K 0.01%
+124
235
$10K 0.01%
+76
236
$10K 0.01%
+200
237
$10K 0.01%
+800
238
$10K 0.01%
183
239
$10K 0.01%
+53
240
$9K 0.01%
+200
241
$9K 0.01%
+168
242
$9K 0.01%
72
243
$9K 0.01%
+300
244
$9K 0.01%
294
-49,011
245
$9K 0.01%
+111
246
$9K 0.01%
+300
247
$9K 0.01%
70
248
$9K 0.01%
+2,800
249
$9K 0.01%
+400
250
$9K 0.01%
+1,100
8 9
10
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