CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
+223
427
$6K ﹤0.01%
+1,000
428
$5K ﹤0.01%
+156
429
$5K ﹤0.01%
+36
430
$5K ﹤0.01%
+95
431
$5K ﹤0.01%
+170
432
$5K ﹤0.01%
+12
433
$5K ﹤0.01%
+36
434
$5K ﹤0.01%
+142
435
$5K ﹤0.01%
+51
436
$5K ﹤0.01%
+60
437
$5K ﹤0.01%
+1,190
438
$5K ﹤0.01%
+115
439
$5K ﹤0.01%
+300
440
$5K ﹤0.01%
+61
441
$5K ﹤0.01%
+96
442
$5K ﹤0.01%
+200
443
$4K ﹤0.01%
+76
444
$4K ﹤0.01%
+66
445
$4K ﹤0.01%
+27
446
$4K ﹤0.01%
+66
447
$4K ﹤0.01%
+62
448
$4K ﹤0.01%
+149
449
$4K ﹤0.01%
+303
450
$4K ﹤0.01%
+100
16 17
18
19 20