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
351
$3K ﹤0.01%
29
352
$3K ﹤0.01%
80
353
$3K ﹤0.01%
+385
354
$3K ﹤0.01%
+57
355
$3K ﹤0.01%
246
-6,326
356
$3K ﹤0.01%
+66
357
$3K ﹤0.01%
60
-187
358
$3K ﹤0.01%
+56
359
$3K ﹤0.01%
+200
360
$3K ﹤0.01%
170
361
$3K ﹤0.01%
+200
362
$3K ﹤0.01%
+53
363
$3K ﹤0.01%
+494
364
$2K ﹤0.01%
+43
365
$2K ﹤0.01%
+43
366
$2K ﹤0.01%
+45
367
$2K ﹤0.01%
+75
368
$2K ﹤0.01%
+17
369
$2K ﹤0.01%
+25
370
$2K ﹤0.01%
+114
371
$2K ﹤0.01%
+100
372
$2K ﹤0.01%
+22
373
$2K ﹤0.01%
73
374
$2K ﹤0.01%
+35
375
$2K ﹤0.01%
48
13 14
15
16 17