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
$166M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$808K
3
+$633K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$388K
5
INTC icon
Intel
INTC
+$343K

Top Sells

1
+$382K
2
+$248K
3
+$216K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.7K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.7K

Sector Composition

1 Financials 6.79%
2 Technology 5.92%
3 Healthcare 5%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.16%
14,112
+1,050
127
$256K 0.15%
+1,265
128
$248K 0.15%
+2,500
129
$229K 0.14%
3,756
+115
130
$228K 0.14%
+4,892
131
$225K 0.14%
+4,800
132
$224K 0.13%
+1,121
133
$223K 0.13%
+1,133
134
$223K 0.13%
8,348
+6
135
$215K 0.13%
1,275
+11
136
$212K 0.13%
+876
137
$207K 0.12%
6,636
+1,585
138
$204K 0.12%
+5,194
139
$203K 0.12%
+559
140
$184K 0.11%
22,420
+4,289
141
$173K 0.1%
14,314
+71
142
$149K 0.09%
13,056
143
$138K 0.08%
+11,612
144
$137K 0.08%
17,300
+1,000
145
$117K 0.07%
+23,328
146
$97.3K 0.06%
25,465
+1,000
147
$61.9K 0.04%
733
+366
148
– –
-11,900
149
– –
-3,337
2 3 4 5
6