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
26
$2.43M 0.88%
19,029
-5,127
27
$2.4M 0.87%
20,920
+590
28
$2.39M 0.87%
120,738
-1,241
29
$2.31M 0.84%
16,605
+1,597
30
$2.29M 0.83%
9,662
-506
31
$2.28M 0.83%
8,341
-640
32
$2.23M 0.81%
34,540
+1,357
33
$2.19M 0.79%
71,410
-27,944
34
$2.08M 0.75%
53,130
+16,148
35
$2.07M 0.75%
82,843
+2,608
36
$2.04M 0.74%
4,235
+83
37
$1.99M 0.72%
22,212
-517
38
$1.97M 0.71%
12,178
+637
39
$1.87M 0.68%
22,824
-7,358
40
$1.86M 0.67%
28,990
-875
41
$1.79M 0.65%
42,005
+1,165
42
$1.77M 0.64%
36,403
+1,659
43
$1.76M 0.64%
37,989
+10,824
44
$1.72M 0.62%
12,840
+100
45
$1.71M 0.62%
29,116
+7,516
46
$1.66M 0.6%
16,330
+913
47
$1.58M 0.57%
61,144
-1,906
48
$1.54M 0.56%
4,551
-98
49
$1.52M 0.55%
15,034
+9,492
50
$1.5M 0.55%
41,794
+5,189
1
2
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