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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
17
402
$1K ﹤0.01%
6
403
$1K ﹤0.01%
21
404
$1K ﹤0.01%
15
405
$1K ﹤0.01%
10
406
$1K ﹤0.01%
10
407
$1K ﹤0.01%
53
408
$1K ﹤0.01%
67
409
$1K ﹤0.01%
100
410
$1K ﹤0.01%
28
411
$1K ﹤0.01%
22
412
$1K ﹤0.01%
35
413
$1K ﹤0.01%
8
414
$1K ﹤0.01%
41
-289
415
$1K ﹤0.01%
50
416
$1K ﹤0.01%
25
417
$1K ﹤0.01%
31
418
$1K ﹤0.01%
200
-300
419
$1K ﹤0.01%
17
420
$1K ﹤0.01%
40
421
$1K ﹤0.01%
65
-100
422
$1K ﹤0.01%
6
423
$0 ﹤0.01%
8
424
– –
-79
425
– –
-3,050
15 16
17
18 19