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
251
$68K 0.02%
200
252
$68K 0.02%
1,600
+100
253
$68K 0.02%
766
+478
254
$67K 0.02%
200
255
$67K 0.02%
1,315
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256
$66K 0.02%
600
257
$65K 0.02%
1,052
258
$57K 0.02%
2,672
259
$55K 0.02%
580
-90
260
$55K 0.02%
370
261
$51K 0.02%
500
+400
262
$50K 0.02%
525
263
$49K 0.02%
2,200
264
$49K 0.02%
580
265
$49K 0.02%
400
266
$47K 0.02%
800
267
$47K 0.02%
1,400
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268
$46K 0.02%
122
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270
$45K 0.02%
300
271
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444
272
$44K 0.02%
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273
$43K 0.02%
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274
$42K 0.02%
635
+100
275
$42K 0.02%
1,132
+172
9 10
11
12 13