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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
63
+31
352
$4K ﹤0.01%
246
353
$4K ﹤0.01%
300
354
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200
355
$3K ﹤0.01%
13
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67
-52
357
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29
358
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55
359
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52
360
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111
361
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56
362
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60
363
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145
364
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200
365
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200
366
$3K ﹤0.01%
+430
367
$3K ﹤0.01%
55
368
$2K ﹤0.01%
100
369
$2K ﹤0.01%
67
-187
370
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43
371
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43
372
$2K ﹤0.01%
17
373
$2K ﹤0.01%
25
374
$2K ﹤0.01%
102
+1
375
$2K ﹤0.01%
22
13 14
15
16 17