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
201
$24K 0.02%
465
202
$24K 0.02%
943
203
$24K 0.02%
426
204
$24K 0.02%
200
205
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145
206
$24K 0.02%
500
207
$23K 0.02%
641
208
$23K 0.02%
300
209
$23K 0.02%
201
210
$23K 0.02%
600
211
$22K 0.01%
1,541
-30,394
212
$22K 0.01%
302
-201
213
$21K 0.01%
300
214
$21K 0.01%
+405
215
$21K 0.01%
+325
216
$20K 0.01%
+185
217
$20K 0.01%
132
218
$20K 0.01%
263
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219
$20K 0.01%
288
220
$20K 0.01%
180
221
$19K 0.01%
+2,027
222
$19K 0.01%
360
223
$19K 0.01%
368
-40
224
$19K 0.01%
1,805
225
$19K 0.01%
300
7 8
9
10 11