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
376
$2K ﹤0.01%
48
377
$2K ﹤0.01%
+280
378
$2K ﹤0.01%
+13
379
$2K ﹤0.01%
+100
380
$2K ﹤0.01%
70
381
$2K ﹤0.01%
+41
382
$2K ﹤0.01%
50
-3,555
383
$2K ﹤0.01%
+31
384
$2K ﹤0.01%
+400
385
$2K ﹤0.01%
+34
386
$2K ﹤0.01%
+170
387
$2K ﹤0.01%
48
388
$2K ﹤0.01%
+19
389
$2K ﹤0.01%
52
390
$2K ﹤0.01%
+12
391
$2K ﹤0.01%
+100
392
$2K ﹤0.01%
+101
393
$2K ﹤0.01%
+70
394
$2K ﹤0.01%
95
-172
395
$1K ﹤0.01%
+100
396
$1K ﹤0.01%
+111
397
$1K ﹤0.01%
+100
398
$1K ﹤0.01%
+300
399
$1K ﹤0.01%
+68
400
$1K ﹤0.01%
+24
14 15
16
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