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

Top Buys

1
+$1.8M
2
+$1.53M
3
+$1.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.05M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$974K

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
476
$4K ﹤0.01%
+303
477
$4K ﹤0.01%
300
478
$4K ﹤0.01%
29
479
$4K ﹤0.01%
+20
480
$4K ﹤0.01%
+50
481
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+30
482
$4K ﹤0.01%
96
483
$4K ﹤0.01%
+70
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
43
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
55
488
$3K ﹤0.01%
+36
489
$3K ﹤0.01%
+25
490
$3K ﹤0.01%
33
-72
491
$3K ﹤0.01%
83
492
$2K ﹤0.01%
152
493
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55
494
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+45
495
$2K ﹤0.01%
+17
496
$2K ﹤0.01%
9
497
$2K ﹤0.01%
11
498
$2K ﹤0.01%
3
499
$2K ﹤0.01%
23
500
$2K ﹤0.01%
64
18 19
20
21 22