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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$963K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$937K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$857K
5
PRU icon
Prudential Financial
PRU
+$800K

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
51
$1.41M 0.51%
24,001
+17,778
52
$1.4M 0.51%
29,394
+793
53
$1.38M 0.5%
25,591
+2,457
54
$1.38M 0.5%
66,590
+8,870
55
$1.36M 0.49%
5,271
+60
56
$1.36M 0.49%
34,794
+24,277
57
$1.35M 0.49%
79,940
+18,823
58
$1.32M 0.48%
4,009
-25
59
$1.3M 0.47%
54,745
+2,724
60
$1.28M 0.46%
15,043
+153
61
$1.2M 0.43%
9,681
-124
62
$1.17M 0.42%
13,882
+1,372
63
$1.16M 0.42%
7,548
+361
64
$1.14M 0.41%
55,731
+6,599
65
$1.13M 0.41%
8,440
-80
66
$1.03M 0.37%
22,641
+2,492
67
$1.02M 0.37%
2,606
+123
68
$1.01M 0.37%
14,301
+6,810
69
$1.01M 0.37%
9,347
+3,123
70
$977K 0.35%
4,696
-124
71
$951K 0.35%
12,185
+300
72
$949K 0.34%
3,285
-783
73
$895K 0.32%
3,731
-77
74
$883K 0.32%
50,645
+43,580
75
$883K 0.32%
10,247
-9,127
1 2
3
4 5