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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.05M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$974K

Sector Composition

1 Technology 7.83%
2 Healthcare 5.32%
3 Financials 5.19%
4 Communication Services 3.65%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
7
427
$8K ﹤0.01%
85
428
$7K ﹤0.01%
138
429
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250
430
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491
-231
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433
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400
-969
434
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250
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345
436
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352
437
$7K ﹤0.01%
403
438
$7K ﹤0.01%
388
439
$6K ﹤0.01%
142
440
$6K ﹤0.01%
1,390
441
$6K ﹤0.01%
+14
442
$6K ﹤0.01%
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-200
443
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89
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$6K ﹤0.01%
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$6K ﹤0.01%
300
446
$6K ﹤0.01%
31
447
$6K ﹤0.01%
123
448
$6K ﹤0.01%
+272
449
$6K ﹤0.01%
152
+1
450
$6K ﹤0.01%
80
16 17
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