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
$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
526
$1K ﹤0.01%
26
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527
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62
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532
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541
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542
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543
– –
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544
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$0 ﹤0.01%
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546
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0
547
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5
548
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-1,984
549
– –
-2,741
550
– –
-3,834
20 21
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