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
1
$11.9M 5.52%
26,325
-2,512
2
$11.4M 5.28%
31,398
-5,296
3
$6.66M 3.09%
119,778
-37,021
4
$5.3M 2.46%
293,245
-542
5
$5.12M 2.37%
47,778
+166
6
$4.74M 2.2%
93,843
+43,150
7
$4.54M 2.11%
13,092
-6,307
8
$4.53M 2.1%
110,821
-3,786
9
$4.41M 2.05%
52,931
-428
10
$4.23M 1.96%
78,875
-26,260
11
$3.76M 1.75%
57,283
-427
12
$3.71M 1.72%
+47,536
13
$3.34M 1.55%
18,505
-1,119
14
$3.33M 1.55%
+32,361
15
$3.08M 1.43%
15,012
-1,957
16
$2.97M 1.38%
135,919
+725
17
$2.9M 1.34%
29,254
+154
18
$2.85M 1.32%
22,275
19
$2.75M 1.28%
22,073
+2,209
20
$2.72M 1.26%
21,250
+430
21
$2.45M 1.14%
37,008
+6,331
22
$2.41M 1.12%
+115,257
23
$2.41M 1.12%
54,795
+20,650
24
$2.4M 1.11%
7,783
-203
25
$2.33M 1.08%
9,794
-132
1
2 3 4 5