CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
Consumers Staples Select Sector SPDR Fund
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%
+125
427
$1K ﹤0.01%
+67
428
$1K ﹤0.01%
+430
429
$1K ﹤0.01%
+125
430
$1K ﹤0.01%
+5,250
431
$1K ﹤0.01%
+200
432
– –
-65,328
433
– –
-1,406
434
$0 ﹤0.01%
+4
435
– –
0
436
$0 ﹤0.01%
+17
437
– –
-1,213
438
– –
-15,739
439
– –
-60
440
$0 ﹤0.01%
+104
441
– –
-113
442
– –
-1,061
443
– –
-690
444
– –
-188
445
– –
-286
446
– –
-1,383
447
– –
-471
448
$0 ﹤0.01%
+4
449
– –
-31,151
450
$0 ﹤0.01%
+10
16 17
18
19 20