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
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
+4,825
227
$63K 0.03%
+367
228
$63K 0.03%
+868
229
$61K 0.03%
+855
230
$60K 0.03%
+438
231
$59K 0.03%
+600
232
$59K 0.03%
+550
233
$58K 0.03%
+2,018
234
$58K 0.03%
+1,500
235
$56K 0.03%
+780
236
$55K 0.03%
+1,200
237
$52K 0.02%
+500
238
$52K 0.02%
+580
239
$50K 0.02%
360
-8,420
240
$50K 0.02%
+800
241
$50K 0.02%
+721
242
$48K 0.02%
+2,370
243
$47K 0.02%
+400
244
$46K 0.02%
+237
245
$46K 0.02%
+500
246
$46K 0.02%
+2,200
247
$45K 0.02%
+200
248
$44K 0.02%
746
-76,532
249
$43K 0.02%
+2,800
250
$43K 0.02%
424
-5,224
8 9
10
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