CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.13%
3,759
+37
127
$285K 0.13%
3,448
-1,836
128
$282K 0.13%
2,204
-68
129
$280K 0.13%
1,262
-37
130
$275K 0.13%
10,572
+126
131
$264K 0.12%
4,602
-20
132
$264K 0.12%
819
-21
133
$262K 0.12%
5,416
-725
134
$255K 0.12%
3,223
+536
135
$254K 0.12%
+7,387
136
$250K 0.12%
6,632
+600
137
$244K 0.11%
1,336
+5
138
$243K 0.11%
8,630
+550
139
$235K 0.11%
11,445
-45
140
$235K 0.11%
1,019
+12
141
$232K 0.11%
348
-4
142
$229K 0.11%
+6,900
143
$229K 0.11%
2,859
-99
144
$228K 0.11%
2,184
+56
145
$224K 0.1%
5,602
+98
146
$223K 0.1%
+3,170
147
$222K 0.1%
1,543
-60
148
$220K 0.1%
7,598
+22
149
$219K 0.1%
400
-12
150
$214K 0.1%
1,695
-25
4 5
6
7 8