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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$963K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$937K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$857K
5
PRU icon
Prudential Financial
PRU
+$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.11%
970
+5
152
$310K 0.11%
2,264
-4
153
$307K 0.11%
5,260
-440
154
$302K 0.11%
633
-280
155
$300K 0.11%
+2,233
156
$299K 0.11%
4,044
157
$297K 0.11%
1,770
+100
158
$295K 0.11%
4,960
+132
159
$292K 0.11%
650
-8
160
$291K 0.11%
3,756
+76
161
$288K 0.1%
6,197
-1,025
162
$282K 0.1%
1,267
+4
163
$279K 0.1%
3,689
-13
164
$277K 0.1%
2,945
+164
165
$273K 0.1%
+3,331
166
$272K 0.1%
6,976
+375
167
$268K 0.1%
6,585
-270
168
$266K 0.1%
4,890
-11
169
$265K 0.1%
356
+1
170
$263K 0.1%
1,550
+30
171
$262K 0.1%
3,321
+184
172
$255K 0.09%
410
-40
173
$255K 0.09%
11,525
-23,080
174
$254K 0.09%
17,524
-254
175
$252K 0.09%
10,086
-306
5 6
7
8 9