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
201
$188K 0.07%
+2,053
202
$185K 0.07%
16,116
203
$177K 0.06%
1,153
+415
204
$177K 0.06%
1,670
+375
205
$175K 0.06%
1,171
+8
206
$171K 0.06%
7,060
-11,903
207
$170K 0.06%
4,628
-800
208
$165K 0.06%
2,888
209
$157K 0.06%
6,824
-3,250
210
$148K 0.05%
4,750
211
$143K 0.05%
2,015
+334
212
$142K 0.05%
1,065
-2,613
213
$139K 0.05%
1,338
214
$138K 0.05%
3,457
+1,825
215
$137K 0.05%
1,084
-215
216
$136K 0.05%
1,610
217
$132K 0.05%
1,695
-81
218
$128K 0.05%
1,100
219
$127K 0.05%
+2,225
220
$125K 0.05%
4,725
221
$120K 0.04%
+7,065
222
$120K 0.04%
837
-70
223
$119K 0.04%
481
-143
224
$114K 0.04%
2,301
-20,724
225
$111K 0.04%
1,518
-10,262
7 8
9
10 11