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
+$3.71M
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
501
$1K ﹤0.01%
+41
502
$1K ﹤0.01%
+50
503
$1K ﹤0.01%
+41
504
$1K ﹤0.01%
+28
505
$1K ﹤0.01%
+45
506
$1K ﹤0.01%
+15
507
$1K ﹤0.01%
+11
508
$0 ﹤0.01%
+486
509
$0 ﹤0.01%
+3
510
$0 ﹤0.01%
+15
511
– –
-55,299
512
$0 ﹤0.01%
+16
513
– –
-42,609
514
$0 ﹤0.01%
+3
515
$0 ﹤0.01%
+3
516
$0 ﹤0.01%
+10
517
$0 ﹤0.01%
+4
518
– –
-26,911
519
– –
0
520
$0 ﹤0.01%
+4
521
– –
0
522
$0 ﹤0.01%
12
-44,054
523
– –
0
524
– –
0
17 18 19 20
21