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
476
– –
0
477
– –
-3,973
478
– –
-70
479
$0 ﹤0.01%
+2
480
$0 ﹤0.01%
+5
481
– –
-260
482
– –
-21
483
$0 ﹤0.01%
+17
484
$0 ﹤0.01%
+5
485
– –
-4,392
486
$0 ﹤0.01%
+3
487
$0 ﹤0.01%
+5
488
$0 ﹤0.01%
+771
489
– –
0
490
$0 ﹤0.01%
+1
491
– –
-34
492
– –
-197
493
– –
-21,488
494
– –
-7,895
495
$0 ﹤0.01%
+48
496
$0 ﹤0.01%
+1,186
497
$0 ﹤0.01%
+143
16 17 18 19
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