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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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.05M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$973K

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
26
$2.54M 0.92%
14,780
-2,200
27
$2.52M 0.91%
121,979
+2,397
28
$2.5M 0.91%
8,981
+4,422
29
$2.48M 0.9%
30,182
-12,785
30
$2.48M 0.9%
14,954
-2,700
31
$2.41M 0.88%
40,672
-368
32
$2.37M 0.86%
20,330
+3,900
33
$2.31M 0.84%
15,008
+43
34
$2.16M 0.79%
33,183
-2,695
35
$2.06M 0.75%
80,235
+2,830
36
$2.04M 0.74%
22,729
+446
37
$2.04M 0.74%
4,152
-95
38
$1.9M 0.69%
11,541
-1,423
39
$1.88M 0.68%
29,865
-1,405
40
$1.79M 0.65%
40,840
-708
41
$1.72M 0.63%
33,425
-8,342
42
$1.69M 0.61%
34,744
-1,508
43
$1.67M 0.61%
19,374
-14,413
44
$1.64M 0.59%
63,050
-606
45
$1.62M 0.59%
4,649
-151
46
$1.6M 0.58%
15,417
+2,583
47
$1.55M 0.56%
12,740
-660
48
$1.48M 0.54%
36,982
+8,025
49
$1.37M 0.5%
28,601
+2,222
50
$1.33M 0.48%
36,605
+2,441
1
2
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