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
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%
+100
457
$3K ﹤0.01%
+50
458
$3K ﹤0.01%
+57
459
$3K ﹤0.01%
+12
460
$3K ﹤0.01%
+65
461
$3K ﹤0.01%
+41
462
$3K ﹤0.01%
+39
463
$3K ﹤0.01%
+68
464
$3K ﹤0.01%
+1,200
465
$2K ﹤0.01%
+29
466
$2K ﹤0.01%
+177
467
$2K ﹤0.01%
+28
468
$2K ﹤0.01%
+79
469
$2K ﹤0.01%
+11
470
$2K ﹤0.01%
+300
471
$2K ﹤0.01%
+39
472
$2K ﹤0.01%
+60
473
$2K ﹤0.01%
+40
474
$2K ﹤0.01%
+6
475
$2K ﹤0.01%
+135
17 18
19
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