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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.44%
+4,803
52
$779K 0.44%
9,294
53
$746K 0.42%
+8,758
54
$732K 0.41%
27,541
+27,341
55
$731K 0.41%
6,556
+5,070
56
$679K 0.38%
8,612
+7,805
57
$679K 0.38%
15,617
+14,395
58
$676K 0.38%
2,292
+646
59
$672K 0.38%
+12,213
60
$669K 0.37%
10,985
+180
61
$666K 0.37%
+23,630
62
$666K 0.37%
+14,788
63
$663K 0.37%
19,146
+19,126
64
$634K 0.35%
3,549
+2,854
65
$629K 0.35%
+31,563
66
$623K 0.35%
12,282
+12,128
67
$614K 0.34%
3,524
+1,722
68
$603K 0.34%
10,082
-10,895
69
$580K 0.32%
8,200
+5,060
70
$577K 0.32%
1,582
-28
71
$565K 0.32%
24,754
+12,972
72
$562K 0.31%
+3,266
73
$561K 0.31%
5,716
+5,536
74
$551K 0.31%
17,855
+17,785
75
$521K 0.29%
19,801
-12,533
1 2
3
4 5