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
251
$67K 0.02%
1,100
252
$67K 0.02%
600
-100
253
$67K 0.02%
1,314
-314
254
$67K 0.02%
790
-75
255
$66K 0.02%
1,380
+735
256
$65K 0.02%
525
257
$65K 0.02%
+3,014
258
$65K 0.02%
670
259
$64K 0.02%
1,052
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260
$61K 0.02%
2,672
261
$53K 0.02%
479
+104
262
$52K 0.02%
1,425
263
$52K 0.02%
370
264
$50K 0.02%
800
265
$49K 0.02%
2,200
266
$48K 0.02%
1,455
267
$47K 0.02%
318
-8,381
268
$47K 0.02%
80
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269
$47K 0.02%
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$46K 0.02%
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271
$46K 0.02%
400
272
$45K 0.02%
750
273
$45K 0.02%
178
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274
$45K 0.02%
444
275
$45K 0.02%
364
9 10
11
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