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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.28%
+8,520
77
$503K 0.28%
53,000
+44,320
78
$487K 0.27%
+4,638
79
$462K 0.26%
7,384
+4,973
80
$443K 0.25%
22,138
+6,076
81
$424K 0.24%
26,018
-364
82
$408K 0.23%
+10,470
83
$377K 0.21%
4,650
+3,196
84
$376K 0.21%
4,115
+1,411
85
$359K 0.2%
2,999
+483
86
$350K 0.2%
3,144
+3,139
87
$346K 0.19%
4,800
+3,750
88
$339K 0.19%
6,446
+5,687
89
$333K 0.19%
1,412
+1,376
90
$333K 0.19%
+5,117
91
$332K 0.19%
3,319
+1,852
92
$320K 0.18%
7,030
+990
93
$318K 0.18%
8,103
+4,208
94
$311K 0.17%
1,225
+1,116
95
$305K 0.17%
1,588
+1,582
96
$300K 0.17%
+2,711
97
$290K 0.16%
1,457
+1,057
98
$283K 0.16%
6,950
+5,490
99
$278K 0.16%
1,509
100
$278K 0.16%
+7,332
2 3
4
5 6