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
$238M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.58M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$931K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$850K
5
IYR icon
iShares US Real Estate ETF
IYR
+$846K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
37
477
$2K ﹤0.01%
26
478
$2K ﹤0.01%
+14
479
$2K ﹤0.01%
+23
480
$2K ﹤0.01%
100
481
$2K ﹤0.01%
+64
482
$2K ﹤0.01%
+100
483
$2K ﹤0.01%
43
484
$2K ﹤0.01%
9
485
$2K ﹤0.01%
+12
486
$2K ﹤0.01%
106
487
$2K ﹤0.01%
+72
488
$2K ﹤0.01%
60
489
$2K ﹤0.01%
+100
490
$2K ﹤0.01%
+55
491
$2K ﹤0.01%
31
492
$2K ﹤0.01%
+47
493
$2K ﹤0.01%
25
494
$2K ﹤0.01%
152
495
$2K ﹤0.01%
65
496
$2K ﹤0.01%
+15
497
$2K ﹤0.01%
+14
498
$2K ﹤0.01%
3
499
$2K ﹤0.01%
37
-16,039
500
$2K ﹤0.01%
43
18 19
20
21 22