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
$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
426
$8K ﹤0.01%
+31
427
$8K ﹤0.01%
138
428
$8K ﹤0.01%
150
429
$7K ﹤0.01%
118
430
$7K ﹤0.01%
111
431
$7K ﹤0.01%
138
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250
433
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62
-186
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$7K ﹤0.01%
491
435
$7K ﹤0.01%
+300
436
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153
+1
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$7K ﹤0.01%
92
438
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85
439
$7K ﹤0.01%
150
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345
441
$7K ﹤0.01%
403
442
$7K ﹤0.01%
+300
443
$6K ﹤0.01%
300
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234
+111
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$6K ﹤0.01%
80
446
$6K ﹤0.01%
+25
447
$6K ﹤0.01%
142
448
$6K ﹤0.01%
37
449
$6K ﹤0.01%
14
450
$6K ﹤0.01%
89
16 17
18
19 20