CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.21M
3
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.67%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.59%
7,979
-2,344
52
$1.63M 0.59%
43,417
-667
53
$1.57M 0.56%
77,618
+1,509
54
$1.57M 0.56%
21,844
+6,891
55
$1.56M 0.56%
8,399
-52
56
$1.54M 0.55%
7,912
-99
57
$1.48M 0.53%
24,656
+92
58
$1.43M 0.51%
2,017
+24
59
$1.32M 0.48%
41,562
+430
60
$1.32M 0.47%
40,916
+1,148
61
$1.32M 0.47%
31,088
-28,734
62
$1.31M 0.47%
18,519
+1,032
63
$1.27M 0.46%
24,463
-290
64
$1.24M 0.45%
+47,192
65
$1.2M 0.43%
5,954
-54
66
$1.17M 0.42%
27,465
-2,503
67
$1.15M 0.41%
43,292
+5,821
68
$1.11M 0.4%
24,640
-23,414
69
$1.01M 0.36%
+19,990
70
$992K 0.36%
14,291
+159
71
$953K 0.34%
31,582
+3,354
72
$908K 0.33%
3,095
+46
73
$904K 0.33%
1,128
+63
74
$896K 0.32%
490
-2
75
$871K 0.31%
5,703
+129
1 2
3
4 5