CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
451
– –
-1,383
452
– –
-471
453
$0 ﹤0.01%
+4
454
– –
-31,151
455
$0 ﹤0.01%
+10
456
– –
-1,699
457
– –
-22,789
458
– –
-9,681
459
– –
-34
460
– –
-197
461
– –
-926
462
$0 ﹤0.01%
+3
463
– –
0
464
$0 ﹤0.01%
+24
465
$0 ﹤0.01%
+16
466
– –
0
467
– –
-6,630
468
– –
-3,440
469
$0 ﹤0.01%
+1
470
– –
-375
471
– –
-127
472
– –
-240
473
– –
-246
474
– –
-9,381
475
– –
-15,036
16 17 18
19
20