CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.1%
8,806
-246
152
$212K 0.1%
8,017
153
$208K 0.1%
+446
154
$201K 0.09%
+17,950
155
$200K 0.09%
+7,764
156
$200K 0.09%
+1,266
157
$193K 0.09%
1,409
-38
158
$193K 0.09%
346
-6
159
$191K 0.09%
18,283
+198
160
$186K 0.09%
2,384
-284
161
$186K 0.09%
4,115
162
$183K 0.08%
16,116
163
$183K 0.08%
4,470
-8,268
164
$179K 0.08%
17,300
+2,900
165
$174K 0.08%
+1,599
166
$165K 0.08%
771
-22
167
$163K 0.08%
1,311
-159
168
$161K 0.07%
+3,437
169
$160K 0.07%
+753
170
$159K 0.07%
924
-8,608
171
$159K 0.07%
+1,221
172
$159K 0.07%
17,165
-534
173
$158K 0.07%
+1,338
174
$156K 0.07%
6,881
-900
175
$153K 0.07%
+1,710
5 6
7
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