CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$567K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$2.36M
2
+$1.43M
3
+$873K
4
CVS icon
CVS Health
CVS
+$819K
5
UPS icon
United Parcel Service
UPS
+$619K

Sector Composition

1 Technology 8.22%
2 Financials 6.6%
3 Healthcare 3.36%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22,187
152
– –
-12,115
153
– –
-12,162
154
– –
-367
155
– –
-11,729
156
– –
-10,511
157
– –
-6,627
3 4 5 6
7