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
126
$413K 0.15%
3,160
-6,096
127
$413K 0.15%
+3,378
128
$411K 0.15%
1,714
+74
129
$409K 0.15%
5,050
-36
130
$406K 0.15%
882
+811
131
$406K 0.15%
+6,402
132
$393K 0.14%
6,223
+600
133
$378K 0.14%
+3,544
134
$373K 0.14%
10,400
135
$369K 0.13%
7,020
-784
136
$364K 0.13%
2,195
+645
137
$363K 0.13%
6,650
138
$359K 0.13%
1,484
139
$351K 0.13%
1,519
+35
140
$351K 0.13%
3,680
-241
141
$343K 0.12%
4,892
-414
142
$338K 0.12%
1,316
-17
143
$333K 0.12%
4,273
-552
144
$327K 0.12%
7,222
-157
145
$325K 0.12%
3,457
+179
146
$323K 0.12%
4,044
147
$318K 0.12%
5,871
+47
148
$318K 0.12%
10,560
+4,789
149
$317K 0.12%
8,520
-1,620
150
$313K 0.11%
210
4 5
6
7 8