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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
617
252
$14K 0.01%
2,260
253
$14K 0.01%
290
254
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614
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255
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290
256
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145
257
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950
258
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100
259
$13K 0.01%
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260
$13K 0.01%
226
261
$13K 0.01%
5,250
262
$12K 0.01%
397
263
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264
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69
265
$12K 0.01%
65
266
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267
$12K 0.01%
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268
$11K 0.01%
+117
269
$11K 0.01%
330
270
$11K 0.01%
425
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$11K 0.01%
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274
$11K 0.01%
135
275
$11K 0.01%
200
9 10
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