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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
151
$22K 0.03%
+564
152
$22K 0.03%
+115
153
$22K 0.03%
510
154
$21K 0.03%
+523
155
$21K 0.03%
+641
156
$21K 0.03%
+280
157
$21K 0.03%
300
158
$21K 0.03%
+444
159
$21K 0.03%
+328
160
$21K 0.03%
314
-2,381
161
$21K 0.03%
231
162
$20K 0.02%
+581
163
$20K 0.02%
+800
164
$20K 0.02%
+660
165
$20K 0.02%
+354
166
$19K 0.02%
+300
167
$19K 0.02%
300
168
$19K 0.02%
+600
169
$19K 0.02%
+201
170
$19K 0.02%
+500
171
$18K 0.02%
+124
172
$18K 0.02%
+1,370
173
$18K 0.02%
+2,000
174
$17K 0.02%
+300
175
$17K 0.02%
+500
5 6
7
8 9