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
176
$243K 0.09%
5,324
-96
177
$242K 0.09%
1,984
-1,811
178
$242K 0.09%
2,268
-156
179
$242K 0.09%
1,683
-75
180
$240K 0.09%
1,520
+1,306
181
$238K 0.09%
982
+817
182
$238K 0.09%
474
-10
183
$235K 0.09%
+17,778
184
$234K 0.08%
4,654
+218
185
$231K 0.08%
3,137
-249
186
$230K 0.08%
+2,741
187
$228K 0.08%
975
-42
188
$226K 0.08%
774
-7
189
$226K 0.08%
816
-1
190
$225K 0.08%
592
191
$224K 0.08%
1,368
192
$219K 0.08%
3,834
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193
$217K 0.08%
+4,091
194
$215K 0.08%
7,781
195
$212K 0.08%
3,356
-36
196
$208K 0.08%
3,277
-1,153
197
$204K 0.07%
1,662
-219
198
$198K 0.07%
35,737
+4,338
199
$198K 0.07%
1,411
-15
200
$188K 0.07%
+5,493
6 7
8
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