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
176
$17K 0.02%
+62
177
$17K 0.02%
+360
178
$17K 0.02%
+162
179
$17K 0.02%
+92
180
$17K 0.02%
151
181
$17K 0.02%
+105
182
$17K 0.02%
192
-20,645
183
$17K 0.02%
237
+200
184
$17K 0.02%
574
-13
185
$17K 0.02%
+400
186
$16K 0.02%
+227
187
$16K 0.02%
+300
188
$16K 0.02%
271
-9,591
189
$16K 0.02%
+2,027
190
$16K 0.02%
+136
191
$16K 0.02%
471
-4,978
192
$16K 0.02%
136
193
$16K 0.02%
+109
194
$15K 0.02%
333
195
$15K 0.02%
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196
$15K 0.02%
+100
197
$15K 0.02%
+1,012
198
$14K 0.02%
+180
199
$14K 0.02%
+65
200
$14K 0.02%
330
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8
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