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
326
$15K 0.01%
+200
327
$15K 0.01%
+86
328
$15K 0.01%
+336
329
$15K 0.01%
+200
330
$14K 0.01%
+75
331
$14K 0.01%
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332
$14K 0.01%
+300
333
$14K 0.01%
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334
$14K 0.01%
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335
$13K 0.01%
+210
336
$13K 0.01%
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337
$13K 0.01%
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338
$13K 0.01%
+119
339
$13K 0.01%
+265
340
$13K 0.01%
+50
341
$13K 0.01%
+150
342
$13K 0.01%
+100
343
$13K 0.01%
+392
344
$13K 0.01%
+60
345
$13K 0.01%
+53
346
$12K 0.01%
+300
347
$12K 0.01%
+282
348
$12K 0.01%
+79
349
$12K 0.01%
+926
350
$12K 0.01%
+449
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