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
401
$9K ﹤0.01%
23
402
$9K ﹤0.01%
+950
403
$9K ﹤0.01%
22
-860
404
$9K ﹤0.01%
133
405
$9K ﹤0.01%
184
406
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407
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100
408
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409
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200
410
$9K ﹤0.01%
+200
411
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2,800
412
$9K ﹤0.01%
+1,200
413
$8K ﹤0.01%
50
414
$8K ﹤0.01%
38
415
$8K ﹤0.01%
10
416
$8K ﹤0.01%
280
417
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418
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50
420
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436
421
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7
422
$8K ﹤0.01%
1,000
423
$8K ﹤0.01%
+125
424
$8K ﹤0.01%
360
-11,248
425
$8K ﹤0.01%
293
15 16
17
18 19