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
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.86%
3 Healthcare 5.64%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
+46
352
$12K 0.01%
+18
353
$12K 0.01%
+80
354
$12K 0.01%
+1,095
355
$11K 0.01%
+150
356
$11K 0.01%
+628
357
$11K 0.01%
+50
358
$11K 0.01%
+146
359
$11K 0.01%
+23
360
$11K 0.01%
+21
361
$11K 0.01%
+340
362
$11K 0.01%
+290
363
$10K ﹤0.01%
+155
364
$10K ﹤0.01%
+200
365
$10K ﹤0.01%
+100
366
$10K ﹤0.01%
+157
367
$10K ﹤0.01%
+50
368
$10K ﹤0.01%
+28
369
$10K ﹤0.01%
+7
370
$10K ﹤0.01%
+440
371
$10K ﹤0.01%
+62
372
$10K ﹤0.01%
+133
373
$10K ﹤0.01%
+280
374
$10K ﹤0.01%
+41
375
$10K ﹤0.01%
+100
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