CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.36%
10,646
-8
77
$769K 0.36%
13,404
+264
78
$716K 0.33%
10,181
+440
79
$707K 0.33%
40,503
+3,863
80
$678K 0.31%
2,264
+120
81
$658K 0.31%
36,867
+3,519
82
$649K 0.3%
4,682
+143
83
$633K 0.29%
+27,947
84
$629K 0.29%
15,895
-2,722
85
$572K 0.27%
2,695
+218
86
$557K 0.26%
13,340
+6,364
87
$527K 0.24%
5,205
-5,886
88
$502K 0.23%
+9,464
89
$499K 0.23%
8,398
+187
90
$491K 0.23%
1,077
+113
91
$479K 0.22%
17,570
+1,970
92
$467K 0.22%
3,428
-25,996
93
$466K 0.22%
2,639
+256
94
$453K 0.21%
6,300
+1,100
95
$452K 0.21%
3,816
-77
96
$447K 0.21%
4,092
+735
97
$443K 0.21%
7,140
+755
98
$440K 0.2%
5,959
-242
99
$433K 0.2%
9,270
-15
100
$429K 0.2%
210
2 3
4
5 6