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
$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%
25
402
$1K ﹤0.01%
+28
403
$1K ﹤0.01%
+100
404
$1K ﹤0.01%
+42
405
$1K ﹤0.01%
+27
406
$1K ﹤0.01%
+111
407
$1K ﹤0.01%
25
408
$1K ﹤0.01%
+22
409
$1K ﹤0.01%
7
410
$1K ﹤0.01%
+14
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
+33
413
$1K ﹤0.01%
+8
414
$1K ﹤0.01%
+41
415
$1K ﹤0.01%
+25
416
$1K ﹤0.01%
+42
417
$1K ﹤0.01%
+17
418
$1K ﹤0.01%
20
-213
419
$1K ﹤0.01%
+40
420
$1K ﹤0.01%
+65
421
$1K ﹤0.01%
+6
422
$1K ﹤0.01%
+1,590
423
$1K ﹤0.01%
15
424
$1K ﹤0.01%
20
-2,713
425
$1K ﹤0.01%
30
-52
15 16
17
18 19