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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$963K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$937K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$857K
5
PRU icon
Prudential Financial
PRU
+$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
425
+78
377
$12K ﹤0.01%
312
-271
378
$12K ﹤0.01%
46
379
$12K ﹤0.01%
60
380
$11K ﹤0.01%
230
+1
381
$11K ﹤0.01%
628
382
$11K ﹤0.01%
50
383
$11K ﹤0.01%
20
384
$11K ﹤0.01%
389
385
$11K ﹤0.01%
+1,000
386
$11K ﹤0.01%
18
387
$11K ﹤0.01%
80
388
$11K ﹤0.01%
28
389
$11K ﹤0.01%
324
390
$10K ﹤0.01%
36
-22
391
$10K ﹤0.01%
50
392
$10K ﹤0.01%
153
+51
393
$10K ﹤0.01%
392
394
$10K ﹤0.01%
41
395
$10K ﹤0.01%
200
396
$9K ﹤0.01%
110
397
$9K ﹤0.01%
205
398
$9K ﹤0.01%
157
+114
399
$9K ﹤0.01%
+600
400
$9K ﹤0.01%
+170
14 15
16
17 18