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
$140M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$783K
3
+$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$561K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$474K

Top Sells

1
+$2.25M
2
+$2.09M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

1 Financials 5.03%
2 Consumer Staples 2.56%
3 Industrials 2.5%
4 Technology 2.25%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.26%
23,312
+1,291
27
$1.76M 1.26%
21,742
+7,479
28
$1.69M 1.21%
91,974
+2,298
29
$1.68M 1.2%
12,917
+2,258
30
$1.61M 1.15%
14,968
+1,280
31
$1.59M 1.14%
30,360
+753
32
$1.44M 1.03%
36,947
+522
33
$1.42M 1.02%
14,510
+1,289
34
$1.35M 0.97%
28,719
+592
35
$1.32M 0.95%
29,227
+565
36
$1.28M 0.92%
47,522
37
$1.23M 0.88%
10,203
+1,370
38
$1.23M 0.88%
22,305
+7,507
39
$1.08M 0.77%
36,799
+7,756
40
$1.03M 0.74%
11,778
+2,813
41
$1.02M 0.73%
13,307
+5,661
42
$977K 0.7%
49,872
+145
43
$934K 0.67%
12,309
-50
44
$904K 0.65%
16,977
+1,211
45
$848K 0.61%
12,268
+280
46
$841K 0.6%
14,356
-65
47
$802K 0.57%
10,083
+66
48
$755K 0.54%
12,145
+180
49
$709K 0.51%
24,085
+3,142
50
$702K 0.5%
28,420
-1,100
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