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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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$966K
4
CVX icon
Chevron
CVX
+$947K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$893K

Top Sells

1
+$1.5M
2
+$1.08M
3
+$939K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$856K
5
PRU icon
Prudential Financial
PRU
+$840K

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%
+1,200
402
$9K ﹤0.01%
+600
403
$9K ﹤0.01%
157
+114
404
$9K ﹤0.01%
205
405
$9K ﹤0.01%
110
406
$9K ﹤0.01%
+170
407
$9K ﹤0.01%
23
408
$9K ﹤0.01%
+950
409
$9K ﹤0.01%
22
-860
410
$9K ﹤0.01%
133
411
$9K ﹤0.01%
184
412
$9K ﹤0.01%
209
413
$8K ﹤0.01%
50
414
$8K ﹤0.01%
38
415
$8K ﹤0.01%
10
416
$8K ﹤0.01%
280
417
$8K ﹤0.01%
293
418
$8K ﹤0.01%
+186
419
$8K ﹤0.01%
21
420
$8K ﹤0.01%
120
421
$8K ﹤0.01%
50
422
$8K ﹤0.01%
436
423
$8K ﹤0.01%
7
424
$8K ﹤0.01%
1,000
425
$8K ﹤0.01%
+125
15 16
17
18 19