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
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.21M
3
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.67%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.1%
998
152
$263K 0.09%
2,201
-21
153
$262K 0.09%
9,064
154
$254K 0.09%
+6,275
155
$248K 0.09%
894
+19
156
$244K 0.09%
3,907
+275
157
$240K 0.09%
6,722
-159
158
$235K 0.08%
14,423
+331
159
$234K 0.08%
+2,289
160
$233K 0.08%
2,617
+34
161
$233K 0.08%
3,124
+28
162
$224K 0.08%
2,603
+60
163
$222K 0.08%
1,877
+183
164
$220K 0.08%
735
165
$210K 0.08%
+2,767
166
$207K 0.07%
+2,854
167
$202K 0.07%
3,856
-200
168
$154K 0.06%
16,800
+600
169
$120K 0.04%
2,611
170
$92.2K 0.03%
11,850
171
$28.6K 0.01%
3,000
+750
172
$14.5K 0.01%
+11,500
173
$6.78K ﹤0.01%
15,000
174
– –
-55,856
175
– –
-26,520
4 5 6
7
8