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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.79%
15,090
-20
27
$1.15M 0.77%
10,335
+2,705
28
$947K 0.63%
22,493
+3,637
29
$871K 0.58%
2,290
+368
30
$845K 0.56%
6,100
+5,250
31
$834K 0.56%
24,329
+6,598
32
$800K 0.53%
4,121
+2,297
33
$799K 0.53%
12,175
+600
34
$682K 0.45%
168,280
+18,880
35
$673K 0.45%
6,158
+637
36
$659K 0.44%
29,388
-3,721
37
$649K 0.43%
12,280
-120
38
$618K 0.41%
4,658
-12,983
39
$617K 0.41%
31,536
40
$566K 0.38%
14,492
-17,905
41
$551K 0.37%
19,838
+1
42
$542K 0.36%
14,742
-9,261
43
$538K 0.36%
4,018
+71
44
$519K 0.35%
9,710
45
$510K 0.34%
7,426
46
$481K 0.32%
15,790
+14,800
47
$459K 0.31%
2,632
+2,307
48
$439K 0.29%
3,568
-279
49
$398K 0.27%
4,413
+342
50
$398K 0.27%
6,962
+759
1
2
3 4 5