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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$963K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$937K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$857K
5
PRU icon
Prudential Financial
PRU
+$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.23%
4,320
+61
102
$613K 0.22%
30,521
+5,810
103
$602K 0.22%
3,679
+353
104
$596K 0.22%
12,290
+1,490
105
$591K 0.21%
9,680
+460
106
$576K 0.21%
13,529
+200
107
$570K 0.21%
9,229
-548
108
$567K 0.21%
5,188
+4,762
109
$566K 0.21%
2,887
-43
110
$543K 0.2%
4,263
-116
111
$543K 0.2%
19,205
-1,043
112
$542K 0.2%
941
-27
113
$542K 0.2%
3,878
+210
114
$520K 0.19%
1,273
-67
115
$519K 0.19%
3,068
-2,808
116
$517K 0.19%
32,629
+27,194
117
$515K 0.19%
12,737
-49
118
$512K 0.19%
3,062
-114
119
$501K 0.18%
6,710
+6
120
$498K 0.18%
4,839
+1,382
121
$485K 0.18%
2,323
+178
122
$483K 0.18%
4,086
+61
123
$474K 0.17%
8,890
+523
124
$450K 0.16%
5,879
-1,122
125
$449K 0.16%
3,489
-839
3 4
5
6 7