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
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.86%
3 Healthcare 5.64%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
+200
402
$7K ﹤0.01%
+50
403
$7K ﹤0.01%
+250
404
$7K ﹤0.01%
+30
405
$7K ﹤0.01%
+100
406
$7K ﹤0.01%
+69
407
$7K ﹤0.01%
+145
408
$7K ﹤0.01%
+85
409
$7K ﹤0.01%
+50
410
$6K ﹤0.01%
+42
411
$6K ﹤0.01%
+138
412
$6K ﹤0.01%
+35
413
$6K ﹤0.01%
+200
414
$6K ﹤0.01%
+50
415
$6K ﹤0.01%
+39
416
$6K ﹤0.01%
+300
417
$6K ﹤0.01%
+104
418
$6K ﹤0.01%
+80
419
$6K ﹤0.01%
+100
420
$6K ﹤0.01%
+75
421
$6K ﹤0.01%
+300
422
$6K ﹤0.01%
345
-135,768
423
$6K ﹤0.01%
+425
424
$6K ﹤0.01%
+403
425
$6K ﹤0.01%
+100
15 16
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