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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.13%
1,735
77
$187K 0.12%
4,895
78
$186K 0.12%
+16,116
79
$186K 0.12%
1,800
80
$184K 0.12%
2,127
-238
81
$174K 0.12%
771
-21
82
$174K 0.12%
3,142
83
$173K 0.12%
2,911
84
$172K 0.11%
2,231
-120
85
$171K 0.11%
4,088
86
$170K 0.11%
4,115
+33
87
$170K 0.11%
5,417
-20,717
88
$166K 0.11%
11,357
-6,157
89
$166K 0.11%
2,768
90
$166K 0.11%
1,783
+185
91
$164K 0.11%
1,139
+24
92
$154K 0.1%
3,520
93
$151K 0.1%
752
+18
94
$147K 0.1%
3,096
95
$145K 0.1%
2,848
-250
96
$141K 0.09%
2,596
-90
97
$137K 0.09%
1,490
98
$132K 0.09%
1,495
99
$131K 0.09%
3,240
-3,243
100
$130K 0.09%
3,540
+80
2 3
4
5 6