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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$963K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$937K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$857K
5
PRU icon
Prudential Financial
PRU
+$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
1,610
227
$105K 0.04%
+9,500
228
$103K 0.04%
485
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229
$102K 0.04%
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230
$100K 0.04%
1,022
231
$99K 0.04%
1,129
232
$98K 0.04%
2,000
233
$95K 0.03%
737
-100
234
$95K 0.03%
700
+20
235
$93K 0.03%
4,210
+1,196
236
$92K 0.03%
+2,864
237
$92K 0.03%
1,608
238
$91K 0.03%
1,250
239
$88K 0.03%
694
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240
$87K 0.03%
1,630
241
$87K 0.03%
921
242
$87K 0.03%
582
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243
$86K 0.03%
248
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245
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377
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246
$81K 0.03%
150
247
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665
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248
$75K 0.03%
1,100
249
$73K 0.03%
580
250
$70K 0.03%
790
8 9
10
11 12