CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
+400
302
$20K 0.01%
+1,000
303
$19K 0.01%
+100
304
$19K 0.01%
+356
305
$19K 0.01%
+1,369
306
$19K 0.01%
+307
307
$19K 0.01%
+300
308
$19K 0.01%
+200
309
$18K 0.01%
+168
310
$18K 0.01%
+225
311
$18K 0.01%
+231
312
$18K 0.01%
+155
313
$18K 0.01%
+151
314
$17K 0.01%
+340
315
$17K 0.01%
+140
316
$17K 0.01%
+300
317
$17K 0.01%
+51
318
$17K 0.01%
+400
319
$16K 0.01%
+117
320
$16K 0.01%
+550
321
$16K 0.01%
+300
322
$16K 0.01%
+253
323
$16K 0.01%
+107
324
$16K 0.01%
+120
325
$16K 0.01%
+70
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