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
451
$6K ﹤0.01%
+200
452
$5K ﹤0.01%
156
453
$5K ﹤0.01%
160
+136
454
$5K ﹤0.01%
200
455
$5K ﹤0.01%
145
456
$5K ﹤0.01%
210
-62
457
$5K ﹤0.01%
303
458
$5K ﹤0.01%
300
459
$5K ﹤0.01%
51
-8,155
460
$5K ﹤0.01%
1,390
461
$5K ﹤0.01%
300
462
$5K ﹤0.01%
21
-7
463
$5K ﹤0.01%
100
464
$5K ﹤0.01%
76
465
$5K ﹤0.01%
200
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
29
468
$4K ﹤0.01%
100
469
$4K ﹤0.01%
61
470
$4K ﹤0.01%
96
471
$4K ﹤0.01%
66
472
$4K ﹤0.01%
34
473
$4K ﹤0.01%
177
474
$4K ﹤0.01%
39
475
$4K ﹤0.01%
149
17 18
19
20 21