CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.33M
3
+$2.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M

Top Sells

1
+$4.51M
2
+$3.54M
3
+$3.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3M

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.04%
+2,672
202
$93K 0.04%
+307
203
$93K 0.04%
+608
204
$93K 0.04%
+5,759
205
$91K 0.04%
+1,129
206
$90K 0.04%
+1,096
207
$89K 0.04%
+2,360
208
$87K 0.04%
+921
209
$86K 0.04%
+179
210
$84K 0.04%
+1,608
211
$84K 0.04%
+665
212
$83K 0.04%
+200
213
$83K 0.04%
+661
214
$81K 0.04%
+1,612
215
$81K 0.04%
+3,218
216
$79K 0.04%
+1,260
217
$78K 0.04%
+3,600
218
$77K 0.04%
+200
219
$76K 0.04%
+1,052
220
$76K 0.04%
+1,102
221
$76K 0.04%
+2,000
222
$75K 0.03%
+1,324
223
$70K 0.03%
+291
224
$68K 0.03%
+1,250
225
$66K 0.03%
+980
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