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
+$1.76M
2
+$1.75M
3
+$1.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
401
$1K ﹤0.01%
+16
402
$1K ﹤0.01%
+200
403
$1K ﹤0.01%
+111
404
$1K ﹤0.01%
+100
405
$1K ﹤0.01%
+300
406
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+68
407
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+24
408
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25
409
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+28
410
$1K ﹤0.01%
+100
411
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+42
412
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+27
413
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25
414
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+22
415
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7
416
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+14
417
$1K ﹤0.01%
25
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+41
421
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+25
422
$1K ﹤0.01%
+42
423
$1K ﹤0.01%
+17
424
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20
-213
425
$1K ﹤0.01%
+40
15 16
17
18 19