CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$1.78M
2
+$1.75M
3
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.71M

Top Sells

1
+$9.33M
2
+$7.54M
3
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.34M

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%
+138
302
$5K 0.01%
+243
303
$5K 0.01%
+23
304
$5K 0.01%
+282
305
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+21
306
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+434
307
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+120
308
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86
309
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55
310
$5K 0.01%
+27
311
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+436
312
$5K 0.01%
+1,000
313
$5K 0.01%
+93
314
$5K 0.01%
+190
315
$5K 0.01%
+54
316
$5K 0.01%
+92
317
$4K 0.01%
+245
318
$4K 0.01%
+120
319
$4K 0.01%
+127
320
$4K 0.01%
+27
321
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322
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+950
323
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324
$4K 0.01%
+65
325
$4K 0.01%
+300
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