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
526
$1K ﹤0.01%
6
527
$1K ﹤0.01%
40
528
$1K ﹤0.01%
15
529
$1K ﹤0.01%
+23
530
$1K ﹤0.01%
+20
531
$1K ﹤0.01%
17
532
$1K ﹤0.01%
16
533
$1K ﹤0.01%
67
534
$1K ﹤0.01%
37
535
– –
0
536
– –
0
537
– –
-100
538
– –
-194
539
$0 ﹤0.01%
4
540
– –
0
541
$0 ﹤0.01%
5
+4
542
– –
-200
543
– –
-45
544
– –
-950
545
– –
0
546
$0 ﹤0.01%
4
547
– –
0
548
$0 ﹤0.01%
+10
549
– –
-120
550
– –
0
20 21
22
23 24