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
$166M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$808K
3
+$633K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$388K
5
INTC icon
Intel
INTC
+$343K

Top Sells

1
+$382K
2
+$248K
3
+$216K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.7K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.7K

Sector Composition

1 Financials 6.79%
2 Technology 5.92%
3 Healthcare 5%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.07%
48,820
+98
27
$1.69M 1.02%
89,676
+635
28
$1.69M 1.02%
18,201
-98
29
$1.68M 1.01%
22,021
-245
30
$1.59M 0.95%
5,140
+141
31
$1.51M 0.91%
13,688
+476
32
$1.46M 0.88%
29,607
-264
33
$1.43M 0.86%
6,774
34
$1.38M 0.83%
36,425
-1,082
35
$1.32M 0.79%
13,221
+958
36
$1.3M 0.78%
8,418
+160
37
$1.28M 0.77%
28,662
+537
38
$1.27M 0.76%
47,522
-782
39
$1.26M 0.76%
28,127
-2
40
$1.26M 0.76%
3,667
-9
41
$1.25M 0.75%
7,823
+120
42
$1.19M 0.72%
8,963
-84
43
$1.17M 0.7%
14,263
+1,886
44
$1.1M 0.66%
10,659
+280
45
$948K 0.57%
49,727
+859
46
$935K 0.56%
22,951
+6,545
47
$919K 0.55%
8,833
+185
48
$919K 0.55%
12,359
+73
49
$891K 0.54%
11,988
+27
50
$872K 0.52%
31,380
+120
1
2
3 4 5