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
276
$44K 0.02%
200
277
$44K 0.02%
300
278
$43K 0.02%
1,000
279
$42K 0.02%
540
280
$42K 0.02%
145
281
$40K 0.01%
248
282
$40K 0.01%
930
283
$39K 0.01%
286
284
$38K 0.01%
510
285
$38K 0.01%
960
+650
286
$36K 0.01%
535
+185
287
$36K 0.01%
123
288
$35K 0.01%
581
289
$34K 0.01%
300
290
$34K 0.01%
150
291
$32K 0.01%
663
292
$32K 0.01%
960
293
$31K 0.01%
600
294
$30K 0.01%
128
295
$29K 0.01%
300
-365
296
$29K 0.01%
680
297
$29K 0.01%
444
298
$29K 0.01%
1,151
+3
299
$29K 0.01%
100
300
$27K 0.01%
280
10 11
12
13 14