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
126
$36K 0.04%
+1,200
127
$36K 0.04%
+235
128
$35K 0.04%
+150
129
$34K 0.04%
+759
130
$34K 0.04%
+2,672
131
$34K 0.04%
+1,101
132
$34K 0.04%
+880
133
$32K 0.04%
1,495
-3,950
134
$31K 0.04%
+665
135
$31K 0.04%
+827
136
$30K 0.04%
+600
137
$29K 0.04%
+300
138
$28K 0.03%
+341
139
$28K 0.03%
+200
140
$28K 0.03%
914
-113
141
$28K 0.03%
1,460
-28,970
142
$27K 0.03%
+702
143
$27K 0.03%
171
144
$27K 0.03%
+400
145
$26K 0.03%
+515
146
$26K 0.03%
+120
147
$25K 0.03%
+1,369
148
$24K 0.03%
+200
149
$23K 0.03%
+473
150
$23K 0.03%
+246
4 5
6
7 8