CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
+300
377
$9K ﹤0.01%
+220
378
$9K ﹤0.01%
170
-9,509
379
$9K ﹤0.01%
+38
380
$9K ﹤0.01%
+436
381
$9K ﹤0.01%
+92
382
$9K ﹤0.01%
+79
383
$9K ﹤0.01%
+216
384
$9K ﹤0.01%
+1,000
385
$9K ﹤0.01%
+138
386
$9K ﹤0.01%
+170
387
$8K ﹤0.01%
+280
388
$8K ﹤0.01%
+118
389
$8K ﹤0.01%
+30
390
$8K ﹤0.01%
+150
391
$8K ﹤0.01%
+286
392
$8K ﹤0.01%
+163
393
$8K ﹤0.01%
+293
394
$8K ﹤0.01%
+209
395
$8K ﹤0.01%
+150
396
$7K ﹤0.01%
+50
397
$7K ﹤0.01%
+250
398
$7K ﹤0.01%
+30
399
$7K ﹤0.01%
+100
400
$7K ﹤0.01%
+69
14 15
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