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
+$3.78M
2
+$3.3M
3
+$2.31M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.66M

Top Sells

1
+$4.6M
2
+$3.88M
3
+$3.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
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
451
$4K ﹤0.01%
+67
452
$4K ﹤0.01%
+300
453
$4K ﹤0.01%
+76
454
$4K ﹤0.01%
+1,720
455
$4K ﹤0.01%
+2,800
456
$3K ﹤0.01%
+65
457
$3K ﹤0.01%
+41
458
$3K ﹤0.01%
+39
459
$3K ﹤0.01%
+68
460
$3K ﹤0.01%
+1,200
461
$3K ﹤0.01%
+100
462
$3K ﹤0.01%
+50
463
$3K ﹤0.01%
+57
464
$3K ﹤0.01%
+12
465
$2K ﹤0.01%
+29
466
$2K ﹤0.01%
+63
467
$2K ﹤0.01%
+62
468
$2K ﹤0.01%
+42
469
$2K ﹤0.01%
+26
470
$2K ﹤0.01%
+177
471
$2K ﹤0.01%
+28
472
$2K ﹤0.01%
+79
473
$2K ﹤0.01%
+11
474
$2K ﹤0.01%
+300
475
$2K ﹤0.01%
+39
17 18
19
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