CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.21M
3
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.67%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.3%
19,795
-4,552
77
$839K 0.3%
3,836
-32
78
$836K 0.3%
14,200
79
$816K 0.29%
2,570
+283
80
$780K 0.28%
210
81
$775K 0.28%
+13,966
82
$771K 0.28%
9,591
-83
83
$763K 0.27%
2,734
+38
84
$745K 0.27%
41,086
-24,763
85
$723K 0.26%
10,610
+127
86
$720K 0.26%
6,682
+194
87
$692K 0.25%
2,170
+104
88
$689K 0.25%
2,207
-27
89
$688K 0.25%
20,500
+13,600
90
$669K 0.24%
3,771
+480
91
$637K 0.23%
12,475
92
$636K 0.23%
2,308
-57
93
$619K 0.22%
13,381
+646
94
$608K 0.22%
10,980
+10
95
$598K 0.22%
4,852
+217
96
$596K 0.21%
602
+2
97
$588K 0.21%
3,688
+373
98
$587K 0.21%
4,000
99
$580K 0.21%
4,515
100
$576K 0.21%
4,237
2 3
4
5 6