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
$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
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
1
$9.4M 5.25%
37,971
+6,615
2
$9.05M 5.06%
109,550
+81,761
3
$6.33M 3.54%
125,135
+67,305
4
$6.33M 3.54%
53,526
+48,677
5
$6.16M 3.44%
19,967
+1,831
6
$5.22M 2.92%
33,372
+29,961
7
$4.99M 2.79%
52,428
+52,236
8
$4.61M 2.58%
27,547
+20,413
9
$4.61M 2.57%
129,500
+150
10
$4.14M 2.31%
+58,338
11
$3.82M 2.13%
45,959
+43,322
12
$3.79M 2.12%
124,486
+89,724
13
$3.66M 2.04%
31,201
+2,629
14
$3.42M 1.91%
39,494
+19,050
15
$3.31M 1.85%
12,842
+2,343
16
$3.28M 1.83%
22,925
+4,658
17
$3.26M 1.82%
86,268
+42,354
18
$3.1M 1.73%
115,255
-2,280
19
$2.67M 1.49%
21,699
+6,880
20
$2.65M 1.48%
29,104
+4,980
21
$2.65M 1.48%
26,011
-2,607
22
$2.64M 1.47%
+28,290
23
$2.42M 1.36%
39,360
+38,246
24
$2.18M 1.22%
10,712
+1,922
25
$2.16M 1.21%
15,660
+2,100
1
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