CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$351K
2
+$104K
3
+$103K
4
HD icon
Home Depot
HD
+$75.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$62.3K

Top Sells

1
+$3.57M
2
+$2.42M
3
+$1.98M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M

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
– –
-150
327
– –
-50
328
– –
-1,793
329
– –
-41
330
– –
-85
331
– –
-150
332
– –
-3
333
– –
-51
334
– –
-721
335
– –
-63
336
– –
-107
337
– –
-41
338
– –
-449
339
– –
-231
340
– –
-300
341
– –
-1,324
342
– –
-62
343
– –
-282
344
– –
-42
345
– –
-62
346
– –
-155
347
– –
-3
348
– –
-26
349
– –
-286
350
– –
-921
12 13
14
15 16