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
376
$13K ﹤0.01%
116
377
$12K ﹤0.01%
152
378
$12K ﹤0.01%
389
379
$12K ﹤0.01%
46
380
$12K ﹤0.01%
18
381
$11K ﹤0.01%
+229
382
$11K ﹤0.01%
628
383
$11K ﹤0.01%
347
-117
384
$11K ﹤0.01%
50
385
$11K ﹤0.01%
20
-378
386
$11K ﹤0.01%
102
387
$11K ﹤0.01%
200
388
$11K ﹤0.01%
80
389
$11K ﹤0.01%
28
390
$11K ﹤0.01%
209
391
$11K ﹤0.01%
324
392
$10K ﹤0.01%
100
-400
393
$10K ﹤0.01%
205
-225
394
$10K ﹤0.01%
140
395
$10K ﹤0.01%
50
396
$10K ﹤0.01%
184
397
$10K ﹤0.01%
41
398
$10K ﹤0.01%
+200
399
$10K ﹤0.01%
71
-1,537
400
$10K ﹤0.01%
2,800
14 15
16
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