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
76
$913K 0.33%
16,807
-11,715
77
$876K 0.32%
28,131
-479
78
$873K 0.32%
27,894
+278
79
$848K 0.31%
2,909
+330
80
$841K 0.31%
8,206
+1,175
81
$840K 0.3%
4,037
+187
82
$828K 0.3%
2,755
+32
83
$817K 0.3%
7,253
+244
84
$814K 0.3%
12,882
+1,933
85
$812K 0.29%
4,068
+70
86
$809K 0.29%
4,862
+258
87
$794K 0.29%
11,888
+2,047
88
$776K 0.28%
32,045
-14
89
$734K 0.27%
+7,926
90
$733K 0.27%
10,648
+3,701
91
$699K 0.25%
17,851
+1,191
92
$673K 0.24%
34,605
+22,960
93
$658K 0.24%
+913
94
$637K 0.23%
7,491
+6,296
95
$624K 0.23%
5,961
+167
96
$621K 0.23%
3,176
-644
97
$620K 0.23%
6,704
-171
98
$620K 0.23%
9,416
+148
99
$616K 0.22%
6,224
+242
100
$616K 0.22%
+4,328
2 3
4
5 6