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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$567K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$2.36M
2
+$1.43M
3
+$873K
4
CVS icon
CVS Health
CVS
+$819K
5
UPS icon
United Parcel Service
UPS
+$619K

Sector Composition

1 Technology 8.22%
2 Financials 6.6%
3 Healthcare 3.36%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.58%
6,567
+237
52
$1.02M 0.55%
34,292
-3,617
53
$998K 0.54%
18,205
+2,571
54
$946K 0.51%
12,035
-271
55
$943K 0.51%
3,794
-21
56
$921K 0.49%
3,546
-81
57
$913K 0.49%
1,735
-57
58
$895K 0.48%
45,476
-231
59
$886K 0.47%
9,865
-111
60
$807K 0.43%
16,570
-320
61
$785K 0.42%
13,705
-226
62
$773K 0.41%
2,535
-37
63
$724K 0.39%
4,911
+768
64
$721K 0.39%
1,208
-24
65
$658K 0.35%
1,897
-106
66
$614K 0.33%
24,420
-4,000
67
$607K 0.33%
16,621
68
$604K 0.32%
9,141
-214
69
$604K 0.32%
12,029
+1,369
70
$599K 0.32%
4,276
-128
71
$594K 0.32%
12,996
-387
72
$580K 0.31%
14,428
-1,466
73
$577K 0.31%
7,556
-167
74
$568K 0.3%
488
-9
75
$562K 0.3%
14,780
1 2
3
4 5