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

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.05M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$973K

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%
+86
477
$4K ﹤0.01%
+20
478
$4K ﹤0.01%
+50
479
$4K ﹤0.01%
+30
480
$4K ﹤0.01%
96
481
$4K ﹤0.01%
+70
482
$4K ﹤0.01%
177
-54
483
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39
-20
484
$3K ﹤0.01%
33
-72
485
$3K ﹤0.01%
83
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
43
488
$3K ﹤0.01%
100
489
$3K ﹤0.01%
55
490
$3K ﹤0.01%
+36
491
$3K ﹤0.01%
+25
492
$2K ﹤0.01%
23
493
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64
494
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100
495
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43
496
$2K ﹤0.01%
+100
497
$2K ﹤0.01%
28
498
$2K ﹤0.01%
25
-450
499
$2K ﹤0.01%
15
500
$2K ﹤0.01%
40
18 19
20
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