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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

Sector Composition

1 Financials 7.62%
2 Healthcare 5.49%
3 Technology 4.46%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
570
-100
177
$17K 0.01%
403
178
$17K 0.01%
340
179
$16K 0.01%
70
180
$12K 0.01%
336
181
$12K 0.01%
80
182
$11K 0.01%
79
183
$11K 0.01%
340
184
$9K 0.01%
170
185
$8K ﹤0.01%
170
186
$8K ﹤0.01%
150
187
$7K ﹤0.01%
+62
188
$7K ﹤0.01%
87
-90
189
$7K ﹤0.01%
89
190
$5K ﹤0.01%
300
191
$5K ﹤0.01%
12
192
$5K ﹤0.01%
80
193
$5K ﹤0.01%
345
194
$5K ﹤0.01%
+100
195
$5K ﹤0.01%
100
196
$4K ﹤0.01%
96
197
$3K ﹤0.01%
20
198
$3K ﹤0.01%
+51
199
$2K ﹤0.01%
28
200
$1K ﹤0.01%
20
6 7
8
9 10