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
$80.7M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.71M

Top Sells

1
+$9.33M
2
+$7.54M
3
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.59M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.34M

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
– –
-3,520
477
– –
-11,228
478
$0 ﹤0.01%
+10
479
– –
-11,220
480
– –
0
481
– –
-3,973
482
– –
-70
483
$0 ﹤0.01%
+2
484
$0 ﹤0.01%
+5
485
– –
-260
486
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-21
487
$0 ﹤0.01%
+17
488
$0 ﹤0.01%
+5
489
– –
-4,392
490
– –
-21,488
491
– –
-7,895
492
$0 ﹤0.01%
+48
493
$0 ﹤0.01%
+3
494
$0 ﹤0.01%
+5
495
$0 ﹤0.01%
+1,186
496
$0 ﹤0.01%
+143
497
$0 ﹤0.01%
+771
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