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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-1,837
502
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503
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-2,800
504
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505
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506
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507
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508
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-8,398
509
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510
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511
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-5,728
512
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-50
513
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514
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515
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516
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-2,360
517
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-303
518
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-100
519
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-251
520
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-100
521
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-1,369
522
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-39
523
– –
-400
524
– –
-1,000
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