CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$104K
3
+$103K
4
HD icon
Home Depot
HD
+$75.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$62.3K

Top Sells

1
+$3.57M
2
+$2.42M
3
+$1.98M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-138
227
– –
-60
228
– –
-1,095
229
– –
-250
230
– –
-209
231
– –
-100
232
– –
-64
233
– –
-324
234
– –
-868
235
– –
-310
236
– –
-223
237
– –
-400
238
– –
-400
239
– –
-150
240
– –
-200
241
– –
-1,021
242
– –
-6
243
– –
-6
244
– –
-53
245
– –
-155
246
– –
-1,072
247
– –
-200
248
– –
-1,000
249
– –
-500
250
– –
-1,543
8 9
10
11 12