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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$567K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$2.36M
2
+$1.43M
3
+$873K
4
CVS icon
CVS Health
CVS
+$819K
5
UPS icon
United Parcel Service
UPS
+$619K

Sector Composition

1 Technology 8.22%
2 Financials 6.6%
3 Healthcare 3.36%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.19%
5,610
-150
102
$351K 0.19%
25,465
103
$347K 0.19%
4,060
-400
104
$332K 0.18%
503
-12
105
$331K 0.18%
3,315
+136
106
$331K 0.18%
7,690
-50
107
$329K 0.18%
18,195
+877
108
$329K 0.18%
3,596
+813
109
$328K 0.18%
1,356
-21
110
$318K 0.17%
5,550
111
$311K 0.17%
1,081
+237
112
$307K 0.16%
3,856
-61
113
$305K 0.16%
9,769
-43
114
$303K 0.16%
1,151
-17
115
$302K 0.16%
2,272
-49
116
$290K 0.16%
3,950
+175
117
$277K 0.15%
3,712
118
$277K 0.15%
1,629
-78
119
$273K 0.15%
4,742
-102
120
$273K 0.15%
1,373
121
$266K 0.14%
5,273
+1,326
122
$265K 0.14%
4,082
-86
123
$260K 0.14%
4,440
-125
124
$256K 0.14%
5,830
-100
125
$254K 0.14%
6,719
-104
3 4
5
6 7