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
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$105K
3
+$102K
4
HD icon
Home Depot
HD
+$74.6K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$61.4K

Top Sells

1
+$20.4M
2
+$3.55M
3
+$2.38M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.91M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.87M

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
1
$10.2M 6.1%
25,605
-720
2
$9.23M 5.51%
30,692
-706
3
$5.85M 3.49%
118,870
-908
4
$4.71M 2.81%
292,705
-540
5
$4.66M 2.78%
92,282
-1,561
6
$3.74M 2.23%
78,445
-430
7
$3.66M 2.18%
107,926
-2,895
8
$3.35M 2%
43,574
-3,962
9
$3.28M 1.96%
55,116
-2,167
10
$3.18M 1.9%
18,571
+66
11
$2.98M 1.77%
24,050
+2,800
12
$2.79M 1.67%
22,775
+500
13
$2.71M 1.61%
128,568
-7,351
14
$2.68M 1.6%
29,190
-64
15
$2.67M 1.59%
30,732
-1,629
16
$2.6M 1.55%
14,889
-123
17
$2.58M 1.54%
22,033
-40
18
$2.4M 1.43%
117,222
+1,965
19
$2.38M 1.42%
55,857
+1,062
20
$2.13M 1.27%
13,807
+677
21
$2.09M 1.25%
37,538
+530
22
$2.07M 1.24%
7,696
-87
23
$2.07M 1.24%
46,208
-210
24
$1.99M 1.19%
32,872
-630
25
$1.98M 1.18%
9,535
-259
1
2 3 4 5