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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
+191
302
$8K 0.01%
810
+4
303
$8K 0.01%
280
304
$8K 0.01%
+112
305
$8K 0.01%
120
306
$8K 0.01%
436
307
$8K 0.01%
218
+2
308
$8K 0.01%
200
-200
309
$8K 0.01%
+350
310
$8K 0.01%
+138
311
$8K 0.01%
100
312
$7K ﹤0.01%
25
313
$7K ﹤0.01%
50
314
$7K ﹤0.01%
130
315
$7K ﹤0.01%
120
316
$7K ﹤0.01%
64
317
$7K ﹤0.01%
55
318
$7K ﹤0.01%
130
319
$7K ﹤0.01%
200
320
$7K ﹤0.01%
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321
$7K ﹤0.01%
190
322
$7K ﹤0.01%
+1,151
323
$7K ﹤0.01%
+54
324
$6K ﹤0.01%
+94
325
$6K ﹤0.01%
31
11 12
13
14 15