CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.21M
3
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.67%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.2%
1,605
-6
102
$566K 0.2%
4,402
-4,946
103
$558K 0.2%
1,442
+31
104
$551K 0.2%
10,008
-9,704
105
$548K 0.2%
9,988
-124
106
$548K 0.2%
39,376
+2,665
107
$546K 0.2%
19,589
-3,888
108
$544K 0.2%
2,400
-7
109
$528K 0.19%
3,446
-2,955
110
$521K 0.19%
1,420
111
$507K 0.18%
+4,801
112
$502K 0.18%
7,699
-263
113
$492K 0.18%
5,460
-150
114
$488K 0.18%
8,639
+90
115
$473K 0.17%
2,258
+1
116
$472K 0.17%
8,159
+214
117
$465K 0.17%
1,590
+8
118
$461K 0.17%
4,362
-125
119
$450K 0.16%
3,108
120
$444K 0.16%
6,937
121
$438K 0.16%
34,677
122
$420K 0.15%
4,695
+600
123
$412K 0.15%
2,905
+192
124
$394K 0.14%
3,260
125
$388K 0.14%
2,843
-75
3 4
5
6 7