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
76
$130K 0.16%
9,845
-20,831
77
$130K 0.16%
1,467
-359
78
$129K 0.16%
1,846
-2,095
79
$128K 0.16%
695
-524
80
$124K 0.15%
5,992
-1,348
81
$122K 0.15%
+660
82
$121K 0.15%
+3,488
83
$107K 0.13%
+4,800
84
$104K 0.13%
3,012
-1,440
85
$104K 0.13%
1,454
-39,647
86
$98K 0.12%
+2,213
87
$95K 0.12%
979
-100
88
$90K 0.11%
+1,857
89
$90K 0.11%
683
-2,261
90
$87K 0.11%
+2,772
91
$84K 0.1%
+1,338
92
$83K 0.1%
+1,100
93
$83K 0.1%
+1,527
94
$82K 0.1%
+2,784
95
$82K 0.1%
3,379
-3,131
96
$80K 0.1%
3,283
-6,628
97
$80K 0.1%
1,800
+800
98
$79K 0.1%
+879
99
$78K 0.1%
+1,057
100
$74K 0.09%
569
-692
2 3
4
5 6