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
101
$69K 0.09%
+2,437
102
$67K 0.08%
+1,570
103
$66K 0.08%
+1,114
104
$63K 0.08%
400
-1,471
105
$61K 0.08%
862
-6,641
106
$61K 0.08%
+700
107
$59K 0.07%
8,680
-183,800
108
$56K 0.07%
+1,023
109
$55K 0.07%
807
-175
110
$53K 0.07%
+1,100
111
$52K 0.06%
+1,391
112
$49K 0.06%
+1,005
113
$46K 0.06%
+3,641
114
$45K 0.06%
+685
115
$45K 0.06%
580
-25
116
$43K 0.05%
540
-750
117
$43K 0.05%
292
-3,245
118
$41K 0.05%
850
119
$41K 0.05%
+1,479
120
$41K 0.05%
+1,222
121
$40K 0.05%
+800
122
$38K 0.05%
196
-2,942
123
$38K 0.05%
+530
124
$38K 0.05%
1,625
-1,240
125
$37K 0.05%
+1,050
3 4
5
6 7