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
$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
451
– –
-60
452
$0 ﹤0.01%
+104
453
– –
-113
454
– –
-1,061
455
– –
-690
456
– –
-188
457
– –
-286
458
– –
-1,383
459
– –
-471
460
$0 ﹤0.01%
+4
461
– –
-31,151
462
$0 ﹤0.01%
+10
463
– –
-1,699
464
– –
-3,543
465
– –
-22,789
466
– –
-9,681
467
$0 ﹤0.01%
+30
468
– –
-926
469
$0 ﹤0.01%
+50
470
$0 ﹤0.01%
+3
471
– –
0
472
$0 ﹤0.01%
+6
473
$0 ﹤0.01%
+16
474
– –
0
475
– –
-6,630
16 17 18
19
20