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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.15%
22,666
-99
27
$1.87M 1.05%
132,552
+122,707
28
$1.75M 0.98%
+62,595
29
$1.57M 0.88%
+108,885
30
$1.5M 0.84%
+143,238
31
$1.43M 0.8%
17,755
-369
32
$1.4M 0.78%
6,142
+2,194
33
$1.34M 0.75%
9,517
+3,239
34
$1.27M 0.71%
3,905
+2,168
35
$1.2M 0.67%
18,463
+8,822
36
$1.2M 0.67%
+33,762
37
$1.05M 0.59%
33,442
+32,528
38
$1.03M 0.57%
+59,937
39
$993K 0.55%
25,071
+11,284
40
$947K 0.53%
10,613
+9,751
41
$939K 0.52%
+13,920
42
$923K 0.52%
16,745
+4,825
43
$917K 0.51%
22,965
+13,473
44
$911K 0.51%
20,284
-22,065
45
$903K 0.5%
12,075
+423
46
$869K 0.49%
+10,238
47
$866K 0.48%
+17,398
48
$831K 0.46%
9,201
-3,330
49
$828K 0.46%
11,680
+800
50
$794K 0.44%
+26,330
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