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
$166M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$808K
3
+$633K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$388K
5
INTC icon
Intel
INTC
+$343K

Top Sells

1
+$382K
2
+$248K
3
+$216K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.7K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.7K

Sector Composition

1 Financials 6.79%
2 Technology 5.92%
3 Healthcare 5%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.33%
7,646
+1,144
77
$555K 0.33%
6,686
-60
78
$547K 0.33%
9,447
+29
79
$527K 0.32%
12,055
+1,200
80
$516K 0.31%
210
81
$505K 0.3%
24,973
-1,600
82
$503K 0.3%
4,540
-24
83
$464K 0.28%
1,204
+36
84
$459K 0.28%
13,290
+1,010
85
$457K 0.28%
6,395
-440
86
$451K 0.27%
3,035
+304
87
$447K 0.27%
1,367
+107
88
$434K 0.26%
4,713
-250
89
$426K 0.26%
12,190
-300
90
$416K 0.25%
4,113
+136
91
$398K 0.24%
1,423
+17
92
$397K 0.24%
4,277
+41
93
$390K 0.23%
20,269
-1,166
94
$388K 0.23%
+16,520
95
$386K 0.23%
3,939
+112
96
$385K 0.23%
5,880
+2,940
97
$384K 0.23%
546
+4
98
$381K 0.23%
69,200
+15,150
99
$381K 0.23%
766
100
$374K 0.23%
7,965
2 3
4
5 6