CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
Consumers Staples Select Sector SPDR Fund
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
376
$2K ﹤0.01%
+280
377
$2K ﹤0.01%
+13
378
$2K ﹤0.01%
+100
379
$2K ﹤0.01%
70
380
$2K ﹤0.01%
+41
381
$2K ﹤0.01%
50
-3,555
382
$2K ﹤0.01%
+30
383
$2K ﹤0.01%
+400
384
$2K ﹤0.01%
+34
385
$2K ﹤0.01%
+70
386
$2K ﹤0.01%
95
-172
387
$2K ﹤0.01%
62
-4,860
388
$2K ﹤0.01%
+170
389
$2K ﹤0.01%
48
390
$2K ﹤0.01%
+190
391
$2K ﹤0.01%
52
392
$2K ﹤0.01%
+12
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
+101
395
$1K ﹤0.01%
+111
396
$1K ﹤0.01%
+100
397
$1K ﹤0.01%
+300
398
$1K ﹤0.01%
+68
399
$1K ﹤0.01%
+24
400
$1K ﹤0.01%
25
14 15
16
17 18