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
$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
476
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-3,543
477
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-1,699
478
$0 ﹤0.01%
+10
479
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-31,151
480
$0 ﹤0.01%
+4
481
– –
-471
482
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-1,383
483
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-286
484
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-188
485
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-690
486
– –
-1,061
487
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-113
488
$0 ﹤0.01%
+104
489
– –
-60
490
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-15,739
491
– –
-1,213
492
$0 ﹤0.01%
+25
493
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0
494
$0 ﹤0.01%
+4
495
– –
-1,406
496
– –
-65,328
497
– –
0
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