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
401
$1K ﹤0.01%
25
402
$1K ﹤0.01%
+28
403
$1K ﹤0.01%
+42
404
$1K ﹤0.01%
+27
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
+22
407
$1K ﹤0.01%
7
408
$1K ﹤0.01%
+14
409
$1K ﹤0.01%
25
410
$1K ﹤0.01%
+33
411
$1K ﹤0.01%
+8
412
$1K ﹤0.01%
+41
413
$1K ﹤0.01%
+25
414
$1K ﹤0.01%
+42
415
$1K ﹤0.01%
+17
416
$1K ﹤0.01%
20
-213
417
$1K ﹤0.01%
+40
418
$1K ﹤0.01%
+65
419
$1K ﹤0.01%
+6
420
$1K ﹤0.01%
+1,590
421
$1K ﹤0.01%
15
422
$1K ﹤0.01%
20
-2,713
423
$1K ﹤0.01%
30
-52
424
$1K ﹤0.01%
7
425
$1K ﹤0.01%
+16
15 16
17
18 19