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
$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
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
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
1
$14M 5.09%
39,148
+62
2
$12.6M 4.58%
29,400
-570
3
$9.69M 3.52%
182,832
+7,026
4
$8.16M 2.96%
99,081
-11,365
5
$7.78M 2.82%
23,004
+330
6
$6.82M 2.47%
129,590
+3,585
7
$5.36M 1.95%
46,680
-242
8
$5.26M 1.91%
35,116
+2,880
9
$5.18M 1.88%
51,939
+1,759
10
$5.11M 1.85%
23,015
+152
11
$4.42M 1.6%
266,150
-527
12
$4.38M 1.59%
46,358
-421
13
$4.36M 1.58%
109,242
+9,224
14
$4.35M 1.58%
289,192
+7,851
15
$4.22M 1.53%
19,277
+489
16
$3.85M 1.4%
27,227
+98
17
$3.49M 1.27%
21,232
+6,278
18
$3.39M 1.23%
66,713
-14,706
19
$3.36M 1.22%
11,918
+108
20
$3.28M 1.19%
84,611
-12,074
21
$3.2M 1.16%
50,090
+619
22
$3.2M 1.16%
31,565
-2,395
23
$2.65M 0.96%
30,771
+573
24
$2.62M 0.95%
22,275
-550
25
$2.47M 0.9%
15,020
+240
1
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