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
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.86%
3 Healthcare 5.64%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+135
477
$2K ﹤0.01%
+63
478
$2K ﹤0.01%
+62
479
$2K ﹤0.01%
+42
480
$2K ﹤0.01%
+26
481
$2K ﹤0.01%
+152
482
$2K ﹤0.01%
+105
483
$2K ﹤0.01%
28
-43,757
484
$2K ﹤0.01%
+8
485
$2K ﹤0.01%
+130
486
$2K ﹤0.01%
+74
487
$1K ﹤0.01%
+25
488
$1K ﹤0.01%
+67
489
$1K ﹤0.01%
+23
490
$1K ﹤0.01%
+8
491
$1K ﹤0.01%
+100
492
$1K ﹤0.01%
+9
493
$1K ﹤0.01%
+100
494
$1K ﹤0.01%
+24
495
$1K ﹤0.01%
+27
496
$1K ﹤0.01%
+100
497
$1K ﹤0.01%
+41
498
$1K ﹤0.01%
+20
499
$1K ﹤0.01%
+100
500
$1K ﹤0.01%
+50
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