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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.15%
6,370
-1,540
102
$266K 0.15%
1,186
+1,143
103
$261K 0.15%
5,600
+5,036
104
$261K 0.15%
2,861
+2,533
105
$258K 0.14%
1,928
-352
106
$255K 0.14%
226
-61
107
$255K 0.14%
4,626
+960
108
$252K 0.14%
1,535
109
$243K 0.14%
950
+874
110
$242K 0.14%
3,071
-767
111
$241K 0.13%
8,584
+5,800
112
$240K 0.13%
+2,237
113
$238K 0.13%
+922
114
$237K 0.13%
4,609
+3,039
115
$232K 0.13%
1,217
+982
116
$230K 0.13%
919
+259
117
$227K 0.13%
8,481
118
$223K 0.12%
23,336
+22,842
119
$221K 0.12%
2,354
+2,220
120
$220K 0.12%
4,186
+2,986
121
$218K 0.12%
3,712
122
$216K 0.12%
+2,280
123
$215K 0.12%
3,658
-25,951
124
$211K 0.12%
3,818
+2,718
125
$203K 0.11%
2,771
+2,086
3 4
5
6 7