CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.08%
46,418
+3,845
27
$2.29M 1.06%
13,130
-908
28
$2.2M 1.02%
4,494
+219
29
$2.16M 1%
33,502
+2,858
30
$2.07M 0.96%
86,023
-3,100
31
$2.01M 0.93%
24,569
+1,071
32
$1.96M 0.91%
12,041
+811
33
$1.91M 0.88%
+76,416
34
$1.9M 0.88%
45,133
+383
35
$1.8M 0.84%
46,821
+881
36
$1.66M 0.77%
4,716
+204
37
$1.65M 0.77%
88,996
+917
38
$1.61M 0.75%
9,880
-1,360
39
$1.59M 0.74%
32,034
+978
40
$1.56M 0.72%
8,811
+318
41
$1.56M 0.72%
31,861
+1,112
42
$1.53M 0.71%
17,497
-224
43
$1.49M 0.69%
53,789
-707
44
$1.44M 0.67%
24,647
+652
45
$1.36M 0.63%
13,422
+342
46
$1.34M 0.62%
25,692
+833
47
$1.29M 0.6%
7,952
+250
48
$1.2M 0.56%
+8,580
49
$1.2M 0.56%
38,425
-1,908
50
$1.18M 0.55%
+13,677
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