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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$963K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$937K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$857K
5
PRU icon
Prudential Financial
PRU
+$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.32%
3,784
-579
77
$873K 0.32%
16,764
-3,871
78
$872K 0.32%
17,428
+621
79
$859K 0.31%
27,617
-514
80
$857K 0.31%
+8,419
81
$853K 0.31%
7,906
+653
82
$834K 0.3%
26,687
-1,207
83
$818K 0.3%
3,144
+235
84
$812K 0.29%
+7,132
85
$808K 0.29%
12,551
-331
86
$790K 0.29%
11,314
+666
87
$780K 0.28%
18,136
+285
88
$778K 0.28%
2,619
-136
89
$770K 0.28%
12,317
+2,901
90
$757K 0.27%
4,157
+120
91
$743K 0.27%
12,564
+676
92
$739K 0.27%
5,563
+4,152
93
$730K 0.26%
12,686
+9,330
94
$720K 0.26%
9,213
-7,302
95
$693K 0.25%
9,205
+1,279
96
$669K 0.24%
2,466
+167
97
$649K 0.24%
5,119
+257
98
$647K 0.23%
6,264
+303
99
$641K 0.23%
23,420
+4,400
100
$640K 0.23%
12,066
+4,488
2 3
4
5 6