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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.57%
8,400
-180
52
$940K 0.56%
12,088
-1,589
53
$937K 0.56%
12,750
-15
54
$912K 0.54%
18,435
+242
55
$888K 0.53%
12,844
-45
56
$877K 0.52%
2,807
-8
57
$873K 0.52%
4,799
-5
58
$864K 0.52%
10,407
+50
59
$860K 0.51%
3,225
-12
60
$821K 0.49%
35,868
-322
61
$808K 0.48%
6,258
-32
62
$804K 0.48%
31,920
63
$800K 0.48%
10,491
-155
64
$796K 0.47%
28,054
-210
65
$789K 0.47%
3,993
-193
66
$781K 0.47%
26,098
-455
67
$773K 0.46%
3,373
68
$744K 0.44%
8,790
-302
69
$735K 0.44%
9,412
-15,157
70
$734K 0.44%
2,520
+256
71
$732K 0.44%
13,269
-135
72
$729K 0.43%
41,493
-159
73
$722K 0.43%
29,175
-9,250
74
$662K 0.39%
10,075
-1,700
75
$657K 0.39%
10,130
-51
1 2
3
4 5