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
351
$3K ﹤0.01%
+149
352
$3K ﹤0.01%
+170
353
$3K ﹤0.01%
+70
354
$3K ﹤0.01%
29
355
$3K ﹤0.01%
80
356
$3K ﹤0.01%
+385
357
$3K ﹤0.01%
+57
358
$3K ﹤0.01%
246
-6,326
359
$3K ﹤0.01%
+66
360
$3K ﹤0.01%
60
-187
361
$3K ﹤0.01%
+56
362
$3K ﹤0.01%
+200
363
$3K ﹤0.01%
170
364
$2K ﹤0.01%
+43
365
$2K ﹤0.01%
+43
366
$2K ﹤0.01%
62
-4,860
367
$2K ﹤0.01%
+45
368
$2K ﹤0.01%
+75
369
$2K ﹤0.01%
+17
370
$2K ﹤0.01%
+25
371
$2K ﹤0.01%
+114
372
$2K ﹤0.01%
+100
373
$2K ﹤0.01%
+22
374
$2K ﹤0.01%
73
375
$2K ﹤0.01%
+35
13 14
15
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