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
201
$14K 0.02%
+156
202
$14K 0.02%
+1,000
203
$13K 0.02%
+340
204
$13K 0.02%
+100
205
$13K 0.02%
420
206
$13K 0.02%
+300
207
$13K 0.02%
450
208
$13K 0.02%
+79
209
$13K 0.02%
+330
210
$12K 0.01%
+440
211
$12K 0.01%
133
212
$12K 0.01%
+226
213
$12K 0.01%
+116
214
$12K 0.01%
490
-8,830
215
$12K 0.01%
+458
216
$12K 0.01%
+85
217
$12K 0.01%
+150
218
$12K 0.01%
96
219
$12K 0.01%
+134
220
$12K 0.01%
+12
221
$12K 0.01%
+300
222
$12K 0.01%
+300
223
$12K 0.01%
402
-7,500
224
$11K 0.01%
+368
225
$11K 0.01%
+20
7 8
9
10 11