CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 5.86%
3 Healthcare 5.64%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.02%
+145
252
$42K 0.02%
+1,225
253
$42K 0.02%
+1,837
254
$40K 0.02%
+807
255
$40K 0.02%
+300
256
$39K 0.02%
+238
257
$39K 0.02%
+1,830
258
$39K 0.02%
+2,278
259
$38K 0.02%
+1,115
260
$38K 0.02%
+87
261
$38K 0.02%
+650
262
$37K 0.02%
+510
263
$37K 0.02%
+525
264
$35K 0.02%
+320
265
$35K 0.02%
+330
266
$34K 0.02%
+283
267
$34K 0.02%
275
-898
268
$33K 0.02%
+600
269
$33K 0.02%
+1,000
270
$31K 0.01%
+150
271
$31K 0.01%
+670
272
$30K 0.01%
+132
273
$30K 0.01%
+203
274
$30K 0.01%
+663
275
$29K 0.01%
+350
9 10
11
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