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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
63
377
$5K ﹤0.01%
57
378
$5K ﹤0.01%
+25
379
$5K ﹤0.01%
150
380
$4K ﹤0.01%
66
381
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50
382
$4K ﹤0.01%
300
383
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200
384
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149
385
$4K ﹤0.01%
280
386
$4K ﹤0.01%
+122
387
$4K ﹤0.01%
300
388
$4K ﹤0.01%
80
389
$4K ﹤0.01%
385
390
$4K ﹤0.01%
+228
391
$4K ﹤0.01%
+150
392
$4K ﹤0.01%
66
393
$4K ﹤0.01%
500
394
$4K ﹤0.01%
+90
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$4K ﹤0.01%
100
396
$4K ﹤0.01%
170
397
$4K ﹤0.01%
111
398
$3K ﹤0.01%
17
399
$3K ﹤0.01%
100
400
$3K ﹤0.01%
33
14 15
16
17 18