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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.2%
10,000
+3,100
102
$325K 0.19%
648
103
$316K 0.19%
1,443
104
$313K 0.19%
7,217
-513
105
$309K 0.18%
4,258
106
$306K 0.18%
17,370
-200
107
$306K 0.18%
3,598
+150
108
$299K 0.18%
1,039
-16
109
$294K 0.18%
3,712
110
$290K 0.17%
1,655
111
$289K 0.17%
6,682
112
$288K 0.17%
3,759
113
$278K 0.17%
13,062
114
$275K 0.16%
4,497
-1,462
115
$272K 0.16%
8,078
116
$270K 0.16%
1,032
-4,128
117
$270K 0.16%
6,630
+75
118
$259K 0.15%
3,479
+256
119
$251K 0.15%
10,572
120
$251K 0.15%
1,019
121
$250K 0.15%
6,195
122
$247K 0.15%
1,479
-1,216
123
$244K 0.15%
1,260
-2
124
$240K 0.14%
5,450
-2,522
125
$237K 0.14%
1,608
-600
3 4
5
6 7