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
251
$22K 0.01%
600
252
$22K 0.01%
430
+100
253
$21K 0.01%
582
-28,233
254
$21K 0.01%
92
255
$21K 0.01%
100
256
$20K 0.01%
116
+1
257
$20K 0.01%
+350
258
$20K 0.01%
574
259
$19K 0.01%
62
260
$19K 0.01%
2,027
261
$19K 0.01%
136
262
$19K 0.01%
400
263
$19K 0.01%
1,000
264
$18K 0.01%
65
265
$18K 0.01%
330
266
$18K 0.01%
350
267
$18K 0.01%
180
-51
268
$17K 0.01%
127
-100
269
$17K 0.01%
360
270
$17K 0.01%
459
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271
$16K 0.01%
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272
$16K 0.01%
1,012
273
$15K 0.01%
502
-977
274
$14K 0.01%
340
275
$14K 0.01%
300
9 10
11
12 13