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
201
$43K 0.02%
426
-1,420
202
$43K 0.02%
530
203
$42K 0.02%
1,495
204
$42K 0.02%
+1,610
205
$41K 0.02%
880
206
$41K 0.02%
800
207
$39K 0.02%
2,370
+1,000
208
$38K 0.02%
665
209
$37K 0.02%
300
210
$35K 0.02%
177
-115
211
$35K 0.02%
400
212
$35K 0.02%
2,672
213
$35K 0.02%
388
-1,458
214
$35K 0.02%
379
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215
$34K 0.02%
120
216
$33K 0.02%
+113
217
$32K 0.02%
827
218
$31K 0.02%
200
219
$31K 0.02%
180
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220
$29K 0.02%
1,369
221
$29K 0.02%
145
-26
222
$28K 0.02%
510
223
$28K 0.02%
2,000
224
$27K 0.02%
341
225
$26K 0.01%
300
7 8
9
10 11