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
326
$4K 0.01%
+300
327
$4K 0.01%
+30
328
$4K 0.01%
123
-2,874
329
$4K 0.01%
+83
330
$4K 0.01%
+142
331
$4K 0.01%
+29
332
$4K 0.01%
+50
333
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+63
334
$4K 0.01%
+300
335
$4K 0.01%
200
-4,150
336
$4K 0.01%
+45
337
$4K 0.01%
+500
338
$4K 0.01%
+200
339
$4K 0.01%
+500
340
$4K 0.01%
100
-250
341
$4K 0.01%
150
342
$4K 0.01%
+111
343
$3K ﹤0.01%
+50
344
$3K ﹤0.01%
+56
345
$3K ﹤0.01%
+200
346
$3K ﹤0.01%
+33
347
$3K ﹤0.01%
+822
348
$3K ﹤0.01%
+149
349
$3K ﹤0.01%
+170
350
$3K ﹤0.01%
+70
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