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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.14%
4,784
-675
127
$235K 0.14%
7,387
128
$234K 0.14%
6,632
129
$234K 0.14%
5,564
-38
130
$230K 0.14%
1,332
-4
131
$229K 0.14%
8,630
132
$229K 0.14%
5,316
-100
133
$221K 0.13%
5,470
+1,000
134
$220K 0.13%
4,529
-73
135
$206K 0.12%
924
-383
136
$202K 0.12%
16,116
137
$202K 0.12%
7,764
138
$201K 0.12%
3,170
139
$192K 0.11%
17,950
140
$186K 0.11%
4,552
-3,076
141
$183K 0.11%
2,375
-9
142
$179K 0.11%
17,300
143
$164K 0.1%
4,115
144
$149K 0.09%
7,762
-1,044
145
$138K 0.08%
966
-300
146
$137K 0.08%
6,881
147
$134K 0.08%
1,221
148
$123K 0.07%
4,029
-432
149
$114K 0.07%
1,560
-150
150
$89K 0.05%
1,255
+155
4 5
6
7 8