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
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.52M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$912K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$699K
5
BA icon
Boeing
BA
+$679K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.37%
3 Consumer Discretionary 2.17%
4 Industrials 2.16%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
488
-30
177
$34K 0.02%
200
178
$34K 0.02%
131
+41
179
$34K 0.02%
500
180
$33K 0.02%
253
181
$33K 0.02%
1,000
182
$32K 0.02%
417
+1
183
$31K 0.02%
605
184
$30K 0.02%
341
+332
185
$30K 0.02%
700
186
$30K 0.02%
968
+229
187
$29K 0.02%
1,310
188
$29K 0.02%
246
189
$28K 0.02%
354
190
$27K 0.02%
750
191
$27K 0.02%
933
192
$27K 0.02%
300
193
$27K 0.02%
158
194
$27K 0.02%
1,442
195
$26K 0.02%
331
196
$26K 0.02%
524
197
$25K 0.02%
1,093
198
$25K 0.02%
510
199
$25K 0.02%
600
200
$25K 0.02%
1,000
6 7
8
9 10