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
$166M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$808K
3
+$633K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$388K
5
INTC icon
Intel
INTC
+$343K

Top Sells

1
+$382K
2
+$248K
3
+$216K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.7K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.7K

Sector Composition

1 Financials 6.79%
2 Technology 5.92%
3 Healthcare 5%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.22%
6,849
+489
102
$367K 0.22%
10,416
+166
103
$363K 0.22%
6,420
104
$359K 0.22%
1,257
+21
105
$353K 0.21%
13,643
+2,786
106
$352K 0.21%
14,200
107
$344K 0.21%
6,300
-550
108
$343K 0.21%
+10,490
109
$339K 0.2%
+9,566
110
$338K 0.2%
5,090
+40
111
$338K 0.2%
3,084
+242
112
$331K 0.2%
1,467
+121
113
$320K 0.19%
4,500
+465
114
$319K 0.19%
1,414
+111
115
$316K 0.19%
4,168
+894
116
$316K 0.19%
8,117
+2,476
117
$293K 0.18%
2,247
+959
118
$290K 0.17%
+426
119
$288K 0.17%
8,316
+1,511
120
$284K 0.17%
22,770
+2,920
121
$283K 0.17%
+5,700
122
$281K 0.17%
3,712
123
$276K 0.17%
3,667
+67
124
$264K 0.16%
4,888
125
$264K 0.16%
1,620
-35
2 3 4
5
6