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
101
$589K 0.21%
20,248
-8,061
102
$585K 0.21%
9,777
+405
103
$580K 0.21%
5,542
+169
104
$577K 0.21%
13,329
-703
105
$571K 0.21%
4,379
+213
106
$567K 0.21%
968
+14
107
$562K 0.2%
2,299
-199
108
$562K 0.2%
4,259
-3,573
109
$556K 0.2%
1,340
+1,334
110
$552K 0.2%
2,930
+143
111
$543K 0.2%
7,001
-1,976
112
$534K 0.19%
1,379
+79
113
$525K 0.19%
19,020
+10,500
114
$517K 0.19%
3,326
-104
115
$515K 0.19%
10,800
+300
116
$497K 0.18%
24,711
+2,778
117
$495K 0.18%
3,668
+64
118
$490K 0.18%
12,786
-64
119
$487K 0.18%
9,220
-30
120
$470K 0.17%
8,367
-667
121
$467K 0.17%
4,025
-120
122
$464K 0.17%
13,450
-1,000
123
$460K 0.17%
7,578
+7,445
124
$442K 0.16%
2,145
+29
125
$422K 0.15%
10,517
+9,487
3 4
5
6 7