CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.19%
2,208
-54
102
$395K 0.18%
7,972
+149
103
$395K 0.18%
4,675
-375
104
$389K 0.18%
1,307
+18
105
$389K 0.18%
1,039
+5
106
$385K 0.18%
2,520
-263
107
$384K 0.18%
6,650
-35
108
$383K 0.18%
1,160
+121
109
$383K 0.18%
13,100
-700
110
$373K 0.17%
648
+13
111
$356K 0.17%
1,055
+69
112
$353K 0.16%
5,160
-125
113
$352K 0.16%
4,258
+37
114
$352K 0.16%
7,628
+82
115
$348K 0.16%
1,406
116
$346K 0.16%
7,730
+162
117
$340K 0.16%
1,655
-150
118
$328K 0.15%
+6,682
119
$320K 0.15%
13,062
-227
120
$312K 0.14%
3,712
121
$310K 0.14%
8,078
+1,700
122
$306K 0.14%
1,443
123
$299K 0.14%
6,555
-60
124
$290K 0.13%
6,195
125
$290K 0.13%
5,459
+222
3 4
5
6 7