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
276
$7K 0.01%
+51
277
$7K 0.01%
+41
278
$7K 0.01%
80
279
$7K 0.01%
+600
280
$6K 0.01%
+43
281
$6K 0.01%
+26
282
$6K 0.01%
+34
283
$6K 0.01%
+628
284
$6K 0.01%
+120
285
$6K 0.01%
+69
286
$6K 0.01%
+131
287
$6K 0.01%
+92
288
$6K 0.01%
+524
289
$6K 0.01%
345
290
$6K 0.01%
+200
291
$6K 0.01%
+336
292
$6K 0.01%
+133
293
$6K 0.01%
+403
294
$6K 0.01%
+18
295
$6K 0.01%
+293
296
$6K 0.01%
+150
297
$6K 0.01%
+138
298
$6K 0.01%
+209
299
$5K 0.01%
+138
300
$5K 0.01%
+243
10 11
12
13 14