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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.09%
16,116
152
$162K 0.09%
+1,669
153
$161K 0.09%
+386
154
$161K 0.09%
2,190
+1,876
155
$160K 0.09%
+2,494
156
$154K 0.09%
+11,115
157
$154K 0.09%
+1,098
158
$153K 0.09%
1,025
+992
159
$150K 0.08%
+5,325
160
$150K 0.08%
+859
161
$149K 0.08%
+2,858
162
$149K 0.08%
+4,395
163
$145K 0.08%
+2,465
164
$136K 0.08%
3,488
165
$133K 0.07%
5,750
-242
166
$132K 0.07%
+720
167
$127K 0.07%
+8,859
168
$123K 0.07%
+11,000
169
$115K 0.06%
629
+505
170
$115K 0.06%
986
+286
171
$113K 0.06%
3,642
+870
172
$104K 0.06%
719
+36
173
$97K 0.05%
2,301
+1,200
174
$94K 0.05%
2,316
+1,948
175
$93K 0.05%
3,580
+201
5 6
7
8 9