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
201
$177K 0.06%
3,168
+280
202
$176K 0.06%
1,385
+301
203
$169K 0.06%
5,018
+2,075
204
$169K 0.06%
2,405
-1,271
205
$168K 0.06%
1,907
-1,471
206
$167K 0.06%
7,060
207
$161K 0.06%
1,710
+40
208
$159K 0.06%
256
+236
209
$158K 0.06%
2,253
+238
210
$151K 0.05%
1,338
211
$151K 0.05%
1,138
+73
212
$149K 0.05%
1,072
+90
213
$144K 0.05%
4,750
214
$143K 0.05%
6,824
215
$140K 0.05%
2,106
+53
216
$138K 0.05%
2,425
+200
217
$133K 0.05%
1,777
+82
218
$131K 0.05%
6,377
-25,668
219
$126K 0.05%
1,100
220
$121K 0.04%
366
+6
221
$118K 0.04%
4,725
222
$117K 0.04%
4,593
-900
223
$115K 0.04%
2,565
+1,185
224
$114K 0.04%
361
+331
225
$106K 0.04%
+633
7 8
9
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