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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.05%
820
127
$80K 0.05%
585
+428
128
$80K 0.05%
1,457
+603
129
$79K 0.05%
2,600
+2,000
130
$79K 0.05%
4,369
131
$79K 0.05%
2,370
+370
132
$78K 0.05%
13,041
+2,031
133
$78K 0.05%
1,305
134
$77K 0.05%
17,485
+216
135
$77K 0.05%
1,050
+220
136
$76K 0.05%
1,400
137
$74K 0.05%
1,300
138
$71K 0.05%
800
139
$69K 0.05%
1,406
140
$67K 0.04%
4,160
+1,712
141
$61K 0.04%
873
+744
142
$61K 0.04%
1,570
143
$59K 0.04%
2,042
144
$58K 0.04%
159
145
$58K 0.04%
1,066
+1
146
$56K 0.04%
329
147
$56K 0.04%
400
148
$54K 0.04%
1,170
149
$54K 0.04%
600
150
$53K 0.04%
605
4 5
6
7 8