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
$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%
170
352
$4K ﹤0.01%
100
353
$4K ﹤0.01%
300
354
$4K ﹤0.01%
246
355
$3K ﹤0.01%
111
356
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56
357
$3K ﹤0.01%
60
358
$3K ﹤0.01%
145
359
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13
360
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67
-52
361
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29
362
$3K ﹤0.01%
55
363
$3K ﹤0.01%
52
364
$3K ﹤0.01%
200
365
$3K ﹤0.01%
200
366
$3K ﹤0.01%
+430
367
$3K ﹤0.01%
55
368
$2K ﹤0.01%
43
369
$2K ﹤0.01%
124
370
$2K ﹤0.01%
42
371
$2K ﹤0.01%
60
372
$2K ﹤0.01%
70
373
$2K ﹤0.01%
95
374
$2K ﹤0.01%
240
375
$2K ﹤0.01%
62
13 14
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