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
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.21M
3
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.67%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.14%
15,000
127
$379K 0.14%
4,036
+1,550
128
$375K 0.13%
7,110
-430
129
$373K 0.13%
3,461
-738
130
$356K 0.13%
634
+11
131
$356K 0.13%
3,373
+48
132
$344K 0.12%
1,095
+22
133
$339K 0.12%
1,424
134
$328K 0.12%
13,542
+388
135
$325K 0.12%
10,591
+129
136
$325K 0.12%
22,167
+646
137
$315K 0.11%
1,156
138
$309K 0.11%
883
+72
139
$305K 0.11%
3,351
-211
140
$303K 0.11%
3,812
-348
141
$300K 0.11%
7,893
+184
142
$299K 0.11%
1,116
143
$297K 0.11%
5,773
-685
144
$295K 0.11%
4,708
-102
145
$290K 0.1%
+8,082
146
$284K 0.1%
2,127
+75
147
$282K 0.1%
5,628
-11,708
148
$280K 0.1%
5,687
-300
149
$277K 0.1%
5,094
-250
150
$272K 0.1%
4,641
-67
4 5
6
7 8