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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$963K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$937K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$857K
5
PRU icon
Prudential Financial
PRU
+$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.16%
13,950
+500
127
$417K 0.15%
5,050
128
$406K 0.15%
1,552
+173
129
$389K 0.14%
1,833
+468
130
$386K 0.14%
13,132
+2,572
131
$380K 0.14%
1,729
+15
132
$378K 0.14%
10,400
133
$375K 0.14%
+6,827
134
$373K 0.14%
6,825
+6,625
135
$367K 0.13%
2,456
+2,138
136
$367K 0.13%
6,650
137
$366K 0.13%
1,519
138
$366K 0.13%
4,196
-77
139
$359K 0.13%
2,944
-444
140
$357K 0.13%
210
141
$355K 0.13%
6,540
+138
142
$352K 0.13%
8,680
+160
143
$351K 0.13%
+1,430
144
$349K 0.13%
3,160
145
$349K 0.13%
7,425
+405
146
$347K 0.13%
6,175
+2,084
147
$345K 0.13%
2,354
+159
148
$328K 0.12%
1,433
-51
149
$323K 0.12%
4,642
-250
150
$322K 0.12%
6,132
+261
4 5
6
7 8