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
$140M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$783K
3
+$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$561K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$474K

Top Sells

1
+$2.25M
2
+$2.09M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

1 Financials 5.03%
2 Consumer Staples 2.56%
3 Industrials 2.5%
4 Technology 2.25%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.49%
10,726
+236
52
$664K 0.47%
18,115
+418
53
$661K 0.47%
14,065
+670
54
$635K 0.45%
17,635
+8,069
55
$595K 0.43%
23,014
+16
56
$574K 0.41%
12,070
-120
57
$556K 0.4%
28,503
+150
58
$555K 0.4%
22,170
+5,650
59
$516K 0.37%
12,055
60
$485K 0.35%
23,848
-1,125
61
$481K 0.34%
98,100
+28,900
62
$385K 0.28%
14,598
+955
63
$354K 0.25%
10,580
+90
64
$345K 0.25%
10,816
+400
65
$335K 0.24%
20,989
+720
66
$323K 0.23%
25,465
+2,695
67
$311K 0.22%
18,384
+4,272
68
$289K 0.21%
10,143
+1,827
69
$280K 0.2%
30,274
+7,854
70
$241K 0.17%
5,591
+397
71
$181K 0.13%
15,364
+1,050
72
$164K 0.12%
12,162
+550
73
$154K 0.11%
+10,407
74
$152K 0.11%
30,378
+7,050
75
$136K 0.1%
17,300
1 2
3
4 5