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
$276M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$963K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$857K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$937K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$857K
5
PRU icon
Prudential Financial
PRU
+$800K

Sector Composition

1 Technology 7.7%
2 Financials 5.53%
3 Healthcare 5.19%
4 Consumer Discretionary 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.09%
5,538
+214
177
$243K 0.09%
2,172
+33
178
$242K 0.09%
1,702
+19
179
$235K 0.09%
3,712
180
$232K 0.08%
613
+21
181
$232K 0.08%
4,602
-28,823
182
$227K 0.08%
30,144
+672
183
$224K 0.08%
787
+13
184
$223K 0.08%
839
+23
185
$222K 0.08%
862
-2,903
186
$222K 0.08%
4,415
187
$222K 0.08%
771
-34
188
$221K 0.08%
1,368
189
$217K 0.08%
5,778
+1,150
190
$210K 0.08%
997
+22
191
$208K 0.08%
7,781
192
$206K 0.07%
+905
193
$206K 0.07%
9,515
+6,345
194
$204K 0.07%
1,214
+61
195
$204K 0.07%
5,157
+1,700
196
$195K 0.07%
489
+15
197
$194K 0.07%
618
198
$194K 0.07%
1,275
+104
199
$187K 0.07%
16,116
200
$180K 0.07%
+875
6 7
8
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