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

Top Buys

1
+$3.78M
2
+$3.3M
3
+$2.31M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.66M

Top Sells

1
+$4.6M
2
+$3.88M
3
+$3.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
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
501
$1K ﹤0.01%
+23
502
$1K ﹤0.01%
+8
503
$1K ﹤0.01%
+100
504
$1K ﹤0.01%
+9
505
$1K ﹤0.01%
+100
506
$1K ﹤0.01%
+20
507
$1K ﹤0.01%
+100
508
$0 ﹤0.01%
+4
509
– –
0
510
– –
-26,911
511
$0 ﹤0.01%
+4
512
$0 ﹤0.01%
+10
513
$0 ﹤0.01%
+3
514
$0 ﹤0.01%
+3
515
– –
-42,609
516
$0 ﹤0.01%
+16
517
– –
-55,299
518
$0 ﹤0.01%
12
-44,054
519
– –
0
520
– –
0
521
$0 ﹤0.01%
+15
522
$0 ﹤0.01%
+3
523
$0 ﹤0.01%
+486
524
– –
0
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