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
426
$1K ﹤0.01%
+65
427
$1K ﹤0.01%
+6
428
$1K ﹤0.01%
+1,590
429
$1K ﹤0.01%
15
430
$1K ﹤0.01%
20
-2,713
431
$1K ﹤0.01%
30
-52
432
$0 ﹤0.01%
+1
433
$0 ﹤0.01%
+771
434
$0 ﹤0.01%
+143
435
$0 ﹤0.01%
+1,186
436
$0 ﹤0.01%
+5
437
$0 ﹤0.01%
+3
438
$0 ﹤0.01%
+48
439
– –
-7,895
440
– –
-21,488
441
– –
-4,392
442
$0 ﹤0.01%
+5
443
$0 ﹤0.01%
+17
444
– –
-21
445
– –
-260
446
$0 ﹤0.01%
+5
447
$0 ﹤0.01%
+2
448
– –
-70
449
– –
-3,973
450
– –
0
16 17
18
19 20