CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
326
$4K 0.01%
+65
327
$4K 0.01%
+300
328
$4K 0.01%
+30
329
$4K 0.01%
123
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330
$4K 0.01%
+83
331
$4K 0.01%
+142
332
$4K 0.01%
+29
333
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+50
334
$4K 0.01%
+63
335
$4K 0.01%
+300
336
$4K 0.01%
200
-4,150
337
$4K 0.01%
+45
338
$4K 0.01%
+500
339
$4K 0.01%
+200
340
$4K 0.01%
+500
341
$4K 0.01%
150
342
$4K 0.01%
+111
343
$3K ﹤0.01%
+50
344
$3K ﹤0.01%
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345
$3K ﹤0.01%
+200
346
$3K ﹤0.01%
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347
$3K ﹤0.01%
+822
348
$3K ﹤0.01%
+149
349
$3K ﹤0.01%
+170
350
$3K ﹤0.01%
+70
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