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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$843K
2
+$748K
3
+$612K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$558K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$472K

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%
2,611
77
$92K 0.07%
28,465
+3,000
78
$44K 0.03%
+11,681
79
$24K 0.02%
367
-366
80
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-8,348
81
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-4,113
82
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-1,257
83
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84
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85
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-8,963
86
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-4,540
87
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-6,420
88
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-7,965
89
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-3,973
90
– –
-1,654
91
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-4,283
92
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-1,467
93
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94
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-27,096
95
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-4,713
96
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-8,117
97
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98
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-3,084
99
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-1,265
100
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-4,892
2 3
4
5 6