CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$567K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$2.36M
2
+$1.43M
3
+$873K
4
CVS icon
CVS Health
CVS
+$819K
5
UPS icon
United Parcel Service
UPS
+$619K

Sector Composition

1 Technology 8.22%
2 Financials 6.6%
3 Healthcare 3.36%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.13%
3,965
-73
127
$228K 0.12%
1,269
-87
128
$223K 0.12%
523
129
$222K 0.12%
3,593
-8,069
130
$222K 0.12%
+1,912
131
$215K 0.12%
+2,068
132
$214K 0.11%
+1,122
133
$210K 0.11%
+1,878
134
$206K 0.11%
+1,506
135
$205K 0.11%
+1,034
136
$202K 0.11%
+4,091
137
$154K 0.08%
14,216
-259
138
$153K 0.08%
17,800
139
$130K 0.07%
26,539
-165
140
$126K 0.07%
2,611
141
$110K 0.06%
28,465
142
$92.5K 0.05%
13,850
143
$61.4K 0.03%
13,681
144
– –
-1,265
145
– –
-5,493
146
– –
-9,495
147
– –
-6,273
148
– –
-3,971
149
– –
-13,809
150
– –
-20,720
3 4 5
6
7