CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$104K
3
+$103K
4
HD icon
Home Depot
HD
+$75.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$62.3K

Top Sells

1
+$3.57M
2
+$2.42M
3
+$1.98M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,052
377
– –
-11,445
378
– –
-1,225
379
– –
-1,500
380
– –
-120
381
– –
-5,759
382
$0 ﹤0.01%
12
383
– –
-2,859
384
– –
0
385
– –
0
386
– –
-216
387
– –
-15
388
– –
-1,000
389
– –
-425
390
– –
-46
391
– –
-18
392
– –
-780
393
– –
-222
394
– –
-392
395
– –
-1,819
396
– –
-440
397
– –
-57
398
– –
-403
399
– –
-924
400
– –
-23
14 15
16
17 18