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
301
$5K 0.01%
+23
302
$5K 0.01%
+282
303
$5K 0.01%
+21
304
$5K 0.01%
+434
305
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+120
306
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+33
307
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11
-632
308
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86
309
$5K 0.01%
55
310
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+27
311
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+436
312
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+1,000
313
$5K 0.01%
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314
$5K 0.01%
+190
315
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+54
316
$5K 0.01%
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317
$4K 0.01%
+45
318
$4K 0.01%
+66
319
$4K 0.01%
+27
320
$4K 0.01%
+950
321
$4K 0.01%
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322
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323
$4K 0.01%
+120
324
$4K 0.01%
+127
325
$4K 0.01%
+65
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