CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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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-3,440
477
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-375
478
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-4,452
479
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-127
480
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-240
481
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-246
482
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-9,381
483
– –
-15,036
484
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-3,520
485
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-11,228
486
$0 ﹤0.01%
+10
487
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-11,220
488
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-260
489
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-21
490
$0 ﹤0.01%
+17
491
$0 ﹤0.01%
+5
492
– –
-4,392
493
$0 ﹤0.01%
+3
494
$0 ﹤0.01%
+5
495
$0 ﹤0.01%
+771
496
– –
0
497
$0 ﹤0.01%
+1
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