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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
660
227
$26K 0.01%
444
228
$26K 0.01%
246
229
$25K 0.01%
699
-2,313
230
$25K 0.01%
641
231
$25K 0.01%
200
232
$25K 0.01%
+500
233
$25K 0.01%
500
-15
234
$24K 0.01%
+650
235
$24K 0.01%
103
+77
236
$24K 0.01%
703
+1
237
$24K 0.01%
473
238
$24K 0.01%
+330
239
$24K 0.01%
111
240
$23K 0.01%
354
241
$23K 0.01%
581
242
$23K 0.01%
300
243
$23K 0.01%
333
244
$23K 0.01%
280
245
$23K 0.01%
300
246
$23K 0.01%
740
+300
247
$23K 0.01%
400
-200
248
$22K 0.01%
220
+100
249
$22K 0.01%
300
250
$22K 0.01%
20
8 9
10
11 12