CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$966K
4
CVX icon
Chevron
CVX
+$947K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$893K

Top Sells

1
+$1.5M
2
+$1.08M
3
+$939K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$856K
5
PRU icon
Prudential Financial
PRU
+$840K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+19
502
$2K ﹤0.01%
15
503
$2K ﹤0.01%
40
504
$2K ﹤0.01%
+143
505
$2K ﹤0.01%
60
506
$2K ﹤0.01%
+36
507
$2K ﹤0.01%
+33
508
$2K ﹤0.01%
135
509
$2K ﹤0.01%
31
510
$2K ﹤0.01%
69
-90
511
$2K ﹤0.01%
26
512
$2K ﹤0.01%
152
513
$2K ﹤0.01%
+140
514
$2K ﹤0.01%
3
515
$2K ﹤0.01%
37
516
$1K ﹤0.01%
15
517
$1K ﹤0.01%
23
518
$1K ﹤0.01%
8
-1
519
$1K ﹤0.01%
20
520
$1K ﹤0.01%
11
521
$1K ﹤0.01%
17
522
$1K ﹤0.01%
16
523
$1K ﹤0.01%
9
-46
524
$1K ﹤0.01%
100
525
$1K ﹤0.01%
43
19 20
21
22 23