CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
451
$5K ﹤0.01%
66
452
$5K ﹤0.01%
34
+25
453
$5K ﹤0.01%
200
454
$5K ﹤0.01%
123
-10,361
455
$5K ﹤0.01%
+145
456
$5K ﹤0.01%
170
457
$5K ﹤0.01%
100
458
$5K ﹤0.01%
72
459
$5K ﹤0.01%
100
460
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+159
461
$5K ﹤0.01%
400
462
$5K ﹤0.01%
37
463
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150
-175
464
$5K ﹤0.01%
124
465
$5K ﹤0.01%
61
466
$5K ﹤0.01%
60
467
$5K ﹤0.01%
100
468
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76
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469
$5K ﹤0.01%
200
-132
470
$4K ﹤0.01%
+20
471
$4K ﹤0.01%
177
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472
$4K ﹤0.01%
39
-20
473
$4K ﹤0.01%
149
474
$4K ﹤0.01%
133
475
$4K ﹤0.01%
+50
17 18
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