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
$140M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$783K
3
+$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$561K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$474K

Top Sells

1
+$2.25M
2
+$2.09M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

1 Financials 5.03%
2 Consumer Staples 2.56%
3 Industrials 2.5%
4 Technology 2.25%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.09%
13,056
77
$92K 0.07%
28,465
+3,000
78
$44K 0.03%
+11,681
79
$24K 0.02%
367
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