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
51
$1.3M 0.47%
23,134
-8,089
52
$1.29M 0.47%
4,034
+154
53
$1.28M 0.46%
21,600
+1,160
54
$1.28M 0.46%
16,515
+806
55
$1.28M 0.46%
27,165
-378
56
$1.27M 0.46%
52,021
+2,886
57
$1.25M 0.45%
9,805
+453
58
$1.24M 0.45%
14,890
-92
59
$1.18M 0.43%
5,211
-861
60
$1.16M 0.42%
7,680
-207
61
$1.15M 0.42%
57,720
-6,280
62
$1.11M 0.4%
7,187
-2,020
63
$1.11M 0.4%
20,635
+17,987
64
$1.07M 0.39%
12,510
-300
65
$1.07M 0.39%
8,520
-2,900
66
$1.07M 0.39%
49,132
+10,314
67
$1.05M 0.38%
3,765
+301
68
$1.04M 0.38%
61,117
-2,882
69
$1.03M 0.38%
5,876
-422
70
$1M 0.36%
4,363
+134
71
$994K 0.36%
2,483
+36
72
$992K 0.36%
4,820
+1,151
73
$961K 0.35%
20,149
+5,565
74
$937K 0.34%
11,885
75
$928K 0.34%
3,808
-224
1 2
3
4 5