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
326
– –
-41
327
– –
-40
328
– –
-6
329
– –
-50
330
– –
-75
331
– –
-275
332
– –
-92
333
– –
-7
334
– –
-200
335
– –
-1,311
336
– –
-425
337
– –
-2,900
338
– –
-1,096
339
– –
-86
340
– –
-855
341
– –
-150
342
– –
-50
343
– –
-1,793
344
– –
-440
345
– –
-41
346
– –
-10,390
347
– –
-300
348
– –
-63
349
– –
-107
350
– –
-41
12 13
14
15 16