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
276
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145
277
$40K 0.01%
320
-44
278
$40K 0.01%
930
279
$38K 0.01%
650
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280
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281
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282
$36K 0.01%
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283
$35K 0.01%
581
284
$34K 0.01%
663
285
$33K 0.01%
1,240
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286
$33K 0.01%
110
287
$32K 0.01%
300
288
$31K 0.01%
150
289
$31K 0.01%
960
290
$31K 0.01%
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291
$31K 0.01%
600
292
$29K 0.01%
680
293
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294
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295
$29K 0.01%
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$28K 0.01%
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298
$28K 0.01%
88
299
$27K 0.01%
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300
$27K 0.01%
136
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