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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.05%
1,338
177
$90K 0.05%
586
+17
178
$87K 0.05%
800
-179
179
$85K 0.05%
738
+576
180
$84K 0.05%
3,032
-251
181
$84K 0.05%
5,035
+5,005
182
$81K 0.05%
+712
183
$79K 0.04%
3,081
+644
184
$75K 0.04%
377
+364
185
$74K 0.04%
1,059
+2
186
$71K 0.04%
630
+50
187
$70K 0.04%
1,100
188
$69K 0.04%
1,327
-200
189
$63K 0.04%
317
+181
190
$62K 0.03%
1,055
+32
191
$61K 0.03%
1,005
192
$59K 0.03%
800
193
$59K 0.03%
769
+469
194
$54K 0.03%
850
195
$54K 0.03%
3,200
-441
196
$51K 0.03%
232
+198
197
$49K 0.03%
225
+29
198
$47K 0.03%
540
199
$45K 0.03%
1,625
200
$44K 0.02%
234
+165
6 7
8
9 10