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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.11%
+900
127
$197K 0.11%
666
+516
128
$197K 0.11%
2,597
+2,505
129
$192K 0.11%
+1,810
130
$188K 0.11%
+1,754
131
$187K 0.1%
7,420
132
$186K 0.1%
+7,800
133
$182K 0.1%
419
+394
134
$181K 0.1%
4,043
+2,652
135
$179K 0.1%
832
+805
136
$179K 0.1%
1,198
+1,113
137
$179K 0.1%
4,893
+4,593
138
$178K 0.1%
2,864
+1,007
139
$177K 0.1%
+13,760
140
$177K 0.1%
4,415
-149
141
$177K 0.1%
9,600
142
$175K 0.1%
1,343
-528
143
$175K 0.1%
1,457
144
$174K 0.1%
901
+796
145
$173K 0.1%
3,378
+2,855
146
$171K 0.1%
1,250
-109
147
$170K 0.1%
515
+487
148
$169K 0.09%
+8,964
149
$169K 0.09%
2,289
+511
150
$166K 0.09%
3,710
+1,497
4 5
6
7 8