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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.03%
1,015
152
$50K 0.03%
1,418
153
$50K 0.03%
1,610
154
$50K 0.03%
1,513
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155
$50K 0.03%
3,375
+2,340
156
$48K 0.03%
1,200
157
$46K 0.03%
1,023
158
$45K 0.03%
1,190
159
$44K 0.03%
880
160
$44K 0.03%
647
161
$44K 0.03%
400
162
$43K 0.03%
106
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163
$43K 0.03%
1,397
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164
$42K 0.03%
152
+23
165
$42K 0.03%
600
166
$41K 0.03%
260
167
$39K 0.03%
719
-1,232
168
$39K 0.03%
150
169
$38K 0.03%
1,240
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170
$38K 0.03%
2,000
171
$37K 0.02%
300
172
$37K 0.02%
2,490
+555
173
$37K 0.02%
+2,800
174
$36K 0.02%
1,726
175
$36K 0.02%
172
+16
5 6
7
8 9