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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.17%
4,484
-10
27
$1.93M 1.15%
12,026
-15
28
$1.87M 1.12%
26,473
-26,458
29
$1.87M 1.11%
86,123
+100
30
$1.83M 1.09%
5,699
-7,393
31
$1.69M 1.01%
45,386
+253
32
$1.67M 1%
46,433
-388
33
$1.56M 0.93%
88,800
-196
34
$1.56M 0.93%
31,281
-753
35
$1.54M 0.92%
8,710
-101
36
$1.43M 0.85%
4,574
-142
37
$1.41M 0.84%
31,598
-263
38
$1.4M 0.84%
53,186
-603
39
$1.34M 0.8%
25,952
+260
40
$1.33M 0.8%
13,044
-34,734
41
$1.27M 0.76%
12,920
-502
42
$1.2M 0.72%
7,907
-45
43
$1.13M 0.67%
3,940
-11
44
$1.12M 0.67%
23,736
-911
45
$1.07M 0.64%
55,105
-1,790
46
$1.07M 0.64%
490
-9,390
47
$1.03M 0.62%
2,120
+18
48
$1.01M 0.6%
10,796
-67
49
$978K 0.58%
9,544
-32
50
$969K 0.58%
14,717
-67
1
2
3 4 5