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
276
$29K 0.01%
+282
277
$29K 0.01%
+680
278
$28K 0.01%
+250
279
$28K 0.01%
+286
280
$28K 0.01%
+100
281
$27K 0.01%
+180
282
$27K 0.01%
+500
283
$27K 0.01%
+300
284
$27K 0.01%
+403
285
$26K 0.01%
+222
286
$25K 0.01%
+310
287
$24K 0.01%
+579
288
$24K 0.01%
+425
289
$23K 0.01%
+102
290
$22K 0.01%
+65
291
$22K 0.01%
+5,728
292
$22K 0.01%
+100
293
$22K 0.01%
+500
294
$22K 0.01%
+500
295
$21K 0.01%
+400
296
$21K 0.01%
+360
297
$21K 0.01%
+300
298
$21K 0.01%
692
-32,634
299
$21K 0.01%
+420
300
$20K 0.01%
+1,000
10 11
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