CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
Consumers Staples Select Sector SPDR Fund
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
1
$5.97M 7.4%
31,356
-5,430
2
$4.67M 5.79%
18,136
-30,574
3
$3.71M 4.6%
129,350
-202,765
4
$3.1M 3.84%
117,535
+2,900
5
$2.95M 3.66%
28,572
-10,786
6
$2.82M 3.49%
57,830
-69,778
7
$2.41M 2.98%
28,618
-58,613
8
$2.3M 2.85%
10,499
-11,799
9
$2.19M 2.72%
27,789
-56,246
10
$2.09M 2.59%
18,267
-26,701
11
$1.82M 2.26%
22,765
+791
12
$1.77M 2.2%
20,444
+20,370
13
$1.75M 2.17%
14,819
+14,806
14
$1.74M 2.16%
+14,452
15
$1.74M 2.16%
+34,819
16
$1.61M 2%
29,609
+29,398
17
$1.53M 1.9%
24,124
-13,488
18
$1.52M 1.89%
42,349
-81,300
19
$1.39M 1.73%
8,790
+3,371
20
$1.39M 1.72%
43,914
-141,981
21
$1.33M 1.65%
13,560
-3,460
22
$1.33M 1.65%
18,124
-230
23
$1.29M 1.6%
9,823
-12
24
$1.13M 1.41%
20,977
+11,432
25
$1.05M 1.31%
7,134
-10,853
1
2 3 4 5