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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.05M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$974K

Sector Composition

1 Technology 7.83%
2 Healthcare 5.32%
3 Financials 5.19%
4 Communication Services 3.65%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.04%
360
-12
227
$106K 0.04%
1,005
228
$105K 0.04%
461
+8
229
$105K 0.04%
1,591
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230
$105K 0.04%
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231
$105K 0.04%
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232
$101K 0.04%
1,022
233
$99K 0.04%
1,630
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234
$99K 0.04%
680
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235
$99K 0.04%
1,129
+599
236
$92K 0.03%
1,608
+703
237
$92K 0.03%
2,285
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238
$91K 0.03%
921
239
$88K 0.03%
241
-4
240
$84K 0.03%
1,250
241
$83K 0.03%
+5,435
242
$81K 0.03%
334
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243
$79K 0.03%
580
244
$74K 0.03%
3,170
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245
$74K 0.03%
150
246
$71K 0.03%
200
247
$71K 0.03%
580
248
$70K 0.03%
200
249
$68K 0.02%
+1,249
250
$68K 0.02%
1,500
8 9
10
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