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
151
$313K 0.11%
29,472
-4,550
152
$303K 0.11%
3,388
-1,227
153
$301K 0.11%
3,702
+374
154
$300K 0.11%
+11,608
155
$299K 0.11%
1,365
-3,944
156
$295K 0.11%
1,263
-2
157
$284K 0.1%
965
-119
158
$284K 0.1%
450
-47
159
$284K 0.1%
618
+18
160
$284K 0.1%
3,676
+3,176
161
$275K 0.1%
4,828
+3,952
162
$274K 0.1%
1,670
-100
163
$272K 0.1%
5,700
-2,775
164
$268K 0.1%
2,781
+87
165
$261K 0.09%
6,601
+1,835
166
$260K 0.09%
658
+596
167
$260K 0.09%
4,901
-940
168
$259K 0.09%
6,855
-60
169
$257K 0.09%
2,139
-107
170
$250K 0.09%
805
+38
171
$246K 0.09%
3,712
-40
172
$245K 0.09%
355
-98
173
$245K 0.09%
4,896
+286
174
$244K 0.09%
10,392
-1,287
175
$243K 0.09%
4,415
5 6
7
8 9