CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.55%
10,863
+1,864
52
$1.16M 0.54%
3,237
+57
53
$1.16M 0.54%
22,763
+459
54
$1.15M 0.53%
56,895
+2,675
55
$1.13M 0.52%
3,951
+65
56
$1.1M 0.51%
2,815
+119
57
$1.07M 0.5%
2,102
-546
58
$1.04M 0.48%
+9,576
59
$1.03M 0.48%
4,804
+204
60
$956K 0.44%
8,764
-901
61
$946K 0.44%
12,889
-154
62
$942K 0.44%
14,784
+1,379
63
$942K 0.44%
18,193
-442
64
$931K 0.43%
4,186
-181
65
$921K 0.43%
12,765
+265
66
$881K 0.41%
41,652
+1,330
67
$868K 0.4%
36,190
-24,623
68
$867K 0.4%
11,775
-950
69
$863K 0.4%
10,357
+150
70
$855K 0.4%
28,264
-189
71
$838K 0.39%
31,920
+7,900
72
$829K 0.38%
9,092
-41
73
$818K 0.38%
6,290
+496
74
$814K 0.38%
3,373
+313
75
$800K 0.37%
+26,553
1 2
3
4 5