CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.25%
4,022
+1,506
52
$375K 0.25%
5,962
53
$329K 0.22%
1,584
-130
54
$327K 0.22%
1,565
55
$325K 0.22%
11,014
-6,498
56
$325K 0.22%
11,131
-350
57
$313K 0.21%
2,250
-39
58
$312K 0.21%
1,280
+342
59
$308K 0.21%
12,075
+2,400
60
$299K 0.2%
3,566
+1
61
$291K 0.19%
7,445
62
$276K 0.18%
9,580
63
$272K 0.18%
2,487
+43
64
$264K 0.18%
1,559
+1,100
65
$245K 0.16%
5,115
66
$235K 0.16%
5,474
67
$227K 0.15%
207
+7
68
$217K 0.14%
8,644
-192
69
$217K 0.14%
2,512
70
$211K 0.14%
+7,500
71
$208K 0.14%
2,375
-2,444
72
$206K 0.14%
5,161
+2,700
73
$203K 0.14%
4,255
-400
74
$203K 0.14%
6,880
75
$200K 0.13%
1,484
+130
1 2
3
4 5