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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.38%
27,790
-157
77
$616K 0.37%
7,139
-1,625
78
$603K 0.36%
4,650
-32
79
$597K 0.36%
40,428
-75
80
$581K 0.35%
15,015
-880
81
$552K 0.33%
10,350
-7,147
82
$510K 0.3%
13,155
-185
83
$499K 0.3%
25,774
-11,093
84
$462K 0.28%
5,182
-23
85
$456K 0.27%
7,127
-13
86
$439K 0.26%
9,370
-94
87
$419K 0.25%
1,065
-12
88
$410K 0.24%
210
89
$399K 0.24%
3,735
-81
90
$389K 0.23%
2,515
-5
91
$380K 0.23%
3,193
-235
92
$371K 0.22%
4,181
+89
93
$371K 0.22%
7,707
-15,056
94
$356K 0.21%
8,985
-285
95
$351K 0.21%
6,650
96
$346K 0.21%
4,675
97
$346K 0.21%
14,200
+1,600
98
$345K 0.21%
1,406
99
$343K 0.2%
13,100
100
$341K 0.2%
1,118
-42
2 3
4
5 6