CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$351K
2
+$104K
3
+$103K
4
HD icon
Home Depot
HD
+$75.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$62.3K

Top Sells

1
+$3.57M
2
+$2.42M
3
+$1.98M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M

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
201
$1K ﹤0.01%
15
202
$1K ﹤0.01%
11
203
– –
-500
204
– –
-300
205
– –
-2,184
206
– –
-1,102
207
– –
-400
208
– –
-44
209
– –
-286
210
– –
-300
211
– –
-300
212
– –
-4,750
213
– –
-61
214
– –
-3,218
215
– –
-1,599
216
– –
-293
217
– –
-2,000
218
– –
-8
219
– –
-68
220
– –
-550
221
– –
-753
222
– –
-200
223
– –
-41
224
– –
-238
225
– –
-130
7 8
9
10 11