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
$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
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
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
1
$20.4M 13.64%
69,733
+897
2
$11.2M 7.48%
288,445
+1,475
3
$8.86M 5.91%
109,663
+24,341
4
$8.59M 5.73%
168,641
-17,888
5
$7.13M 4.75%
45,841
+5,108
6
$6.88M 4.59%
36,834
+3,257
7
$6.02M 4.02%
40,107
+7,107
8
$5.96M 3.98%
22,410
+5,733
9
$5.29M 3.53%
49,074
+10,793
10
$4.06M 2.71%
35,293
+3,204
11
$2.98M 1.99%
110,606
+8,261
12
$2.64M 1.76%
32,789
+5,689
13
$2.58M 1.72%
60,246
-44,837
14
$2.42M 1.61%
19,227
-432
15
$2.21M 1.47%
21,885
+1
16
$2.05M 1.37%
20,625
+440
17
$2.04M 1.36%
27,105
-117
18
$1.83M 1.22%
5,151
+260
19
$1.81M 1.21%
49,538
+5,222
20
$1.77M 1.18%
57,274
+35,508
21
$1.71M 1.14%
9,850
22
$1.58M 1.05%
16,778
+10,174
23
$1.54M 1.03%
16,140
-20
24
$1.48M 0.99%
29,776
-1,224
25
$1.25M 0.84%
35,175
-600
1
2 3 4 5