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
351
$17K 0.01%
70
352
$16K 0.01%
355
-48
353
$16K 0.01%
117
354
$16K 0.01%
397
355
$16K 0.01%
120
356
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524
357
$16K 0.01%
400
+145
358
$16K 0.01%
300
359
$16K 0.01%
300
360
$15K 0.01%
430
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361
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362
$15K 0.01%
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363
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155
364
$15K 0.01%
800
365
$14K 0.01%
53
366
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282
367
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58
368
$14K 0.01%
150
369
$14K 0.01%
51
370
$14K 0.01%
60
371
$13K ﹤0.01%
150
372
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373
$13K ﹤0.01%
285
-8,288
374
$13K ﹤0.01%
+500
375
$13K ﹤0.01%
200
13 14
15
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