CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.21M
3
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.67%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.06%
22,291
+295
27
$2.87M 1.03%
91,019
+732
28
$2.87M 1.03%
5,060
+186
29
$2.75M 0.99%
5,523
-2,920
30
$2.7M 0.97%
32,569
+1,338
31
$2.67M 0.96%
18,614
+28
32
$2.62M 0.94%
32,991
+2,090
33
$2.62M 0.94%
54,293
-921
34
$2.57M 0.92%
3,299
-72
35
$2.54M 0.91%
77,820
+3,214
36
$2.51M 0.9%
31,590
-1,423
37
$2.51M 0.9%
57,972
+12,090
38
$2.42M 0.87%
41,315
+355
39
$2.33M 0.84%
23,783
-268
40
$2.3M 0.83%
83,069
-1,353
41
$2.27M 0.82%
10,354
+165
42
$2.05M 0.74%
+118,937
43
$1.98M 0.71%
14,569
-30
44
$1.95M 0.7%
31,087
+685
45
$1.94M 0.7%
34,042
-123
46
$1.9M 0.68%
22,877
+420
47
$1.88M 0.68%
6,716
-127
48
$1.84M 0.66%
6,347
+15
49
$1.8M 0.65%
13,440
-40
50
$1.66M 0.6%
90,904
+3,851
1
2
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