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
401
$3K ﹤0.01%
170
402
$3K ﹤0.01%
41
+19
403
$3K ﹤0.01%
29
404
$3K ﹤0.01%
+7
405
$3K ﹤0.01%
+9
406
$3K ﹤0.01%
400
407
$3K ﹤0.01%
+73
408
$3K ﹤0.01%
+48
409
$3K ﹤0.01%
1,390
-200
410
$3K ﹤0.01%
170
411
$3K ﹤0.01%
56
412
$3K ﹤0.01%
200
413
$3K ﹤0.01%
100
-300
414
$3K ﹤0.01%
101
415
$2K ﹤0.01%
43
416
$2K ﹤0.01%
43
417
$2K ﹤0.01%
100
-143
418
$2K ﹤0.01%
45
419
$2K ﹤0.01%
+15
420
$2K ﹤0.01%
25
421
$2K ﹤0.01%
22
422
$2K ﹤0.01%
+333
423
$2K ﹤0.01%
+33
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
50
15 16
17
18 19