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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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$104K
3
+$103K
4
HD icon
Home Depot
HD
+$75.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$62.3K

Top Sells

1
+$3.57M
2
+$2.42M
3
+$1.98M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-300
502
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-4,750
503
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-61
504
– –
-3,218
505
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-117
506
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-291
507
– –
-50
508
– –
-156
509
– –
-8
510
– –
-2,672
511
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-300
512
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513
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-4
514
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-348
515
– –
-1,260
516
– –
-27
517
– –
-100
518
– –
-100
519
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0
520
– –
-50
521
– –
-2,018
522
– –
-807
523
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-100
524
– –
-1,115
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