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
$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
Energy Select Sector SPDR Fund
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
1
$13.9M 5.03%
39,086
-1,597
2
$12.8M 4.66%
29,970
+3,568
3
$9.31M 3.38%
175,806
+639
4
$9.13M 3.32%
110,446
+9,614
5
$7.82M 2.84%
22,674
+5,224
6
$6.77M 2.46%
126,005
-5,375
7
$5.41M 1.96%
46,922
+4,681
8
$5.12M 1.86%
50,180
+5,494
9
$5.09M 1.85%
22,863
-774
10
$4.86M 1.76%
32,236
-95
11
$4.55M 1.65%
266,677
-3,503
12
$4.45M 1.61%
46,779
+5,294
13
$4.31M 1.56%
281,341
-4,400
14
$4.31M 1.56%
18,788
-2,395
15
$4.14M 1.5%
81,419
-19,164
16
$3.96M 1.44%
100,018
+378
17
$3.8M 1.38%
96,685
+9,265
18
$3.72M 1.35%
27,129
-1,980
19
$3.38M 1.23%
33,960
+2,655
20
$3.2M 1.16%
11,810
-379
21
$3.15M 1.14%
49,471
+4,280
22
$3.09M 1.12%
24,156
+3,093
23
$3.04M 1.11%
99,354
-394
24
$2.79M 1.01%
22,825
+1,158
25
$2.58M 0.94%
30,198
+1,689
1
2 3 4 5