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
301
$27K 0.01%
71
-133
302
$27K 0.01%
110
+39
303
$27K 0.01%
136
304
$27K 0.01%
400
305
$26K 0.01%
532
306
$26K 0.01%
107
-27
307
$26K 0.01%
90
308
$26K 0.01%
354
309
$25K 0.01%
294
310
$25K 0.01%
400
311
$25K 0.01%
2,027
312
$25K 0.01%
502
313
$25K 0.01%
180
314
$25K 0.01%
2,686
+2,000
315
$24K 0.01%
113
-15
316
$24K 0.01%
65
317
$24K 0.01%
260
-6,347
318
$24K 0.01%
+88
319
$24K 0.01%
500
320
$23K 0.01%
2,360
321
$23K 0.01%
589
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322
$23K 0.01%
583
323
$23K 0.01%
300
324
$23K 0.01%
300
325
$23K 0.01%
288
+262
11 12
13
14 15