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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$567K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$2.36M
2
+$1.43M
3
+$873K
4
CVS icon
CVS Health
CVS
+$819K
5
UPS icon
United Parcel Service
UPS
+$619K

Sector Composition

1 Technology 8.22%
2 Financials 6.6%
3 Healthcare 3.36%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.29%
210
77
$525K 0.28%
19,770
78
$523K 0.28%
5,457
-1,200
79
$513K 0.27%
8,703
-413
80
$505K 0.27%
25,188
-586
81
$487K 0.26%
4,735
+22
82
$485K 0.26%
23,448
-350
83
$467K 0.25%
4,245
84
$462K 0.25%
9,544
-223
85
$452K 0.24%
1,172
-8
86
$450K 0.24%
8,660
+775
87
$448K 0.24%
10,155
-1,400
88
$432K 0.23%
11,464
+1,570
89
$431K 0.23%
1,227
-67
90
$426K 0.23%
+4,348
91
$414K 0.22%
1,590
+41
92
$412K 0.22%
93,740
-1,000
93
$412K 0.22%
2,811
-41
94
$412K 0.22%
5,465
-350
95
$411K 0.22%
1,387
96
$406K 0.22%
3,500
+1,000
97
$386K 0.21%
3,663
-459
98
$376K 0.2%
497
-8
99
$369K 0.2%
7,301
+101
100
$359K 0.19%
13,612
2 3
4
5 6