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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.05%
1,340
152
$83K 0.05%
2,073
153
$81K 0.05%
20,600
-1,500
154
$80K 0.05%
1,129
155
$70K 0.04%
23,885
-1,409
156
$69K 0.04%
3,600
157
$53K 0.03%
600
158
$52K 0.03%
580
159
$51K 0.03%
400
-38
160
$48K 0.03%
3,954
-871
161
$46K 0.03%
1,393
-2,070
162
$44K 0.03%
746
163
$43K 0.03%
500
164
$42K 0.03%
145
165
$41K 0.02%
424
166
$37K 0.02%
367
167
$37K 0.02%
510
168
$34K 0.02%
330
169
$32K 0.02%
280
-80
170
$32K 0.02%
1,830
171
$30K 0.02%
320
172
$27K 0.02%
180
173
$21K 0.01%
420
174
$20K 0.01%
102
175
$18K 0.01%
692
5 6
7
8 9