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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10
302
– –
-21
303
– –
-2,360
304
– –
-303
305
– –
-100
306
– –
-237
307
– –
-100
308
– –
-1,369
309
– –
-39
310
– –
-400
311
– –
-1,000
312
– –
-18,283
313
– –
-30
314
– –
-104
315
– –
-8,017
316
– –
-307
317
– –
-150
318
– –
-50
319
– –
-253
320
– –
-100
321
– –
-265
322
– –
-926
323
– –
-60
324
– –
-100
325
– –
-140
11 12
13
14 15