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
26
$1.02M 1.27%
34,762
-117,215
27
$975K 1.21%
28,815
-12,325
28
$935K 1.16%
36,274
-92,242
29
$858K 1.06%
+12,531
30
$830K 1.03%
6,278
+1,159
31
$822K 1.02%
32,334
-193,754
32
$732K 0.91%
11,652
-20,224
33
$668K 0.83%
3,948
-1,698
34
$634K 0.79%
11,920
-2,000
35
$624K 0.77%
10,880
-2,520
36
$587K 0.73%
9,294
-4,515
37
$575K 0.71%
+9,641
38
$575K 0.71%
10,805
-650
39
$565K 0.7%
4,849
-4,746
40
$545K 0.68%
+1,610
41
$462K 0.57%
13,787
-44,177
42
$457K 0.57%
1,737
-3,051
43
$441K 0.55%
3,411
-36,174
44
$410K 0.51%
1,646
+770
45
$401K 0.5%
26,382
-29,745
46
$363K 0.45%
9,492
+1,215
47
$323K 0.4%
+132
48
$306K 0.38%
2,280
-6,252
49
$298K 0.37%
7,910
-35
50
$278K 0.34%
2,516
-947
1
2
3 4 5