CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
Consumers Staples Select Sector SPDR Fund
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
51
$269K 0.33%
3,838
-14,915
52
$260K 0.32%
11,782
-1,637
53
$248K 0.31%
16,062
-9,520
54
$248K 0.31%
1,509
-75
55
$244K 0.3%
287
-103
56
$226K 0.28%
604
-494
57
$217K 0.27%
2,637
-29,184
58
$214K 0.27%
1,535
-200
59
$214K 0.27%
1,871
-846
60
$213K 0.26%
2,704
-865
61
$210K 0.26%
3,712
-3,714
62
$204K 0.25%
8,481
-1,150
63
$180K 0.22%
3,140
-1,980
64
$178K 0.22%
3,666
-2,296
65
$174K 0.22%
7,420
66
$173K 0.21%
1,846
-4,660
67
$173K 0.21%
1,802
-1,332
68
$155K 0.19%
4,564
-250
69
$151K 0.19%
3,895
-360
70
$147K 0.18%
1,359
+15
71
$145K 0.18%
1,486
-3,665
72
$145K 0.18%
+2,411
73
$135K 0.17%
1,457
-1,051
74
$130K 0.16%
16,116
75
$130K 0.16%
1,778
-604
1 2
3
4 5