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
451
– –
-1,699
452
– –
-3,543
453
– –
-22,789
454
– –
-9,681
455
$0 ﹤0.01%
+30
456
– –
-926
457
$0 ﹤0.01%
+50
458
$0 ﹤0.01%
+3
459
– –
0
460
$0 ﹤0.01%
+6
461
$0 ﹤0.01%
+16
462
– –
0
463
– –
-6,630
464
– –
-3,440
465
– –
-375
466
– –
-4,452
467
– –
-127
468
– –
-240
469
– –
-246
470
– –
-9,381
471
– –
-15,036
472
– –
-3,520
473
– –
-11,228
474
$0 ﹤0.01%
+10
475
– –
-11,220
16 17 18
19
20