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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.09%
2,130
102
$127K 0.08%
3,119
103
$125K 0.08%
396
+56
104
$125K 0.08%
1,101
+134
105
$124K 0.08%
2,815
106
$123K 0.08%
2,213
+2
107
$118K 0.08%
1,055
-300
108
$113K 0.08%
+2,748
109
$109K 0.07%
3,000
+750
110
$108K 0.07%
5,663
+913
111
$107K 0.07%
975
112
$106K 0.07%
396
113
$101K 0.07%
2,020
+1,820
114
$97K 0.06%
1,835
+67
115
$95K 0.06%
201
+18
116
$95K 0.06%
1,191
-138
117
$94K 0.06%
3,420
118
$92K 0.06%
1,291
119
$88K 0.06%
506
+50
120
$87K 0.06%
1,680
+200
121
$86K 0.06%
7,200
+3,200
122
$85K 0.06%
6,618
+968
123
$84K 0.06%
982
-150
124
$83K 0.06%
1,338
125
$82K 0.05%
1,001
3 4
5
6 7