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
426
$1K ﹤0.01%
+125
427
$1K ﹤0.01%
+67
428
$1K ﹤0.01%
+200
429
$1K ﹤0.01%
+430
430
$1K ﹤0.01%
+125
431
$1K ﹤0.01%
+5,250
432
– –
-31,151
433
$0 ﹤0.01%
+104
434
– –
-4,452
435
$0 ﹤0.01%
+30
436
– –
-926
437
– –
-3,543
438
– –
-22,789
439
– –
-9,681
440
– –
-34
441
– –
-197
442
– –
-65,328
443
– –
-1,406
444
$0 ﹤0.01%
+4
445
– –
0
446
$0 ﹤0.01%
+25
447
– –
-1,213
448
– –
-15,739
449
– –
-60
450
– –
-113
16 17
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