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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$567K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$2.36M
2
+$1.43M
3
+$873K
4
CVS icon
CVS Health
CVS
+$819K
5
UPS icon
United Parcel Service
UPS
+$619K

Sector Composition

1 Technology 8.22%
2 Financials 6.6%
3 Healthcare 3.36%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.1%
16,474
-2,943
27
$1.99M 1.07%
3,410
-67
28
$1.99M 1.06%
16,175
-642
29
$1.98M 1.06%
5,550
-115
30
$1.89M 1.01%
47,359
-1,998
31
$1.8M 0.96%
11,845
-181
32
$1.73M 0.93%
21,076
-94
33
$1.68M 0.9%
21,705
-1,070
34
$1.61M 0.86%
8,419
-225
35
$1.57M 0.84%
79,771
-2,906
36
$1.55M 0.83%
36,661
+8
37
$1.48M 0.8%
26,995
+150
38
$1.46M 0.78%
37,308
-60,340
39
$1.44M 0.77%
4,063
+44
40
$1.43M 0.77%
14,447
-348
41
$1.43M 0.77%
27,162
-1,044
42
$1.32M 0.71%
5,690
-223
43
$1.31M 0.7%
25,279
+100
44
$1.3M 0.7%
9,230
-133
45
$1.3M 0.7%
46,911
-611
46
$1.23M 0.66%
7,828
-263
47
$1.17M 0.63%
28,926
+900
48
$1.13M 0.61%
7,308
-94
49
$1.09M 0.58%
10,890
-410
50
$1.08M 0.58%
38,940
+6,772
1
2
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