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
$166M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$808K
3
+$633K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$388K
5
INTC icon
Intel
INTC
+$343K

Top Sells

1
+$382K
2
+$248K
3
+$216K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.7K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.7K

Sector Composition

1 Financials 6.79%
2 Technology 5.92%
3 Healthcare 5%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.52%
15,766
+1,231
52
$861K 0.52%
29,043
+6,316
53
$841K 0.51%
6,411
+437
54
$831K 0.5%
4,283
-9
55
$824K 0.5%
3,973
+771
56
$821K 0.49%
2,718
+20
57
$808K 0.49%
+14,798
58
$807K 0.49%
11,965
+198
59
$805K 0.48%
3,528
+60
60
$789K 0.47%
14,421
-13
61
$782K 0.47%
1,654
+166
62
$768K 0.46%
8,965
+518
63
$756K 0.45%
10,017
-129
64
$748K 0.45%
3,529
+147
65
$733K 0.44%
29,520
+6,900
66
$727K 0.44%
10,490
+69
67
$722K 0.43%
17,697
+153
68
$661K 0.4%
13,395
+30
69
$649K 0.39%
2,198
-60
70
$642K 0.39%
20,943
+3,428
71
$613K 0.37%
22,998
-673
72
$577K 0.35%
7,520
+295
73
$573K 0.34%
6,814
-150
74
$570K 0.34%
28,353
+729
75
$557K 0.33%
8,974
+755
1 2
3
4 5