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
+$1.94M
2
+$1.5M
3
+$1.14M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$1.89M
2
+$1.6M
3
+$910K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$680K
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
$4K ﹤0.01%
200
355
$3K ﹤0.01%
111
356
$3K ﹤0.01%
56
357
$3K ﹤0.01%
60
358
$3K ﹤0.01%
145
359
$3K ﹤0.01%
55
360
$3K ﹤0.01%
52
361
$3K ﹤0.01%
200
362
$3K ﹤0.01%
200
363
$3K ﹤0.01%
+430
364
$3K ﹤0.01%
55
365
$3K ﹤0.01%
13
366
$3K ﹤0.01%
67
-52
367
$3K ﹤0.01%
29
368
$2K ﹤0.01%
17
369
$2K ﹤0.01%
25
370
$2K ﹤0.01%
102
+1
371
$2K ﹤0.01%
22
372
$2K ﹤0.01%
27
373
$2K ﹤0.01%
95
374
$2K ﹤0.01%
240
375
$2K ﹤0.01%
62
13 14
15
16 17