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
$166M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$808K
3
+$633K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$388K
5
INTC icon
Intel
INTC
+$343K

Top Sells

1
+$382K
2
+$248K
3
+$216K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$64.7K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.7K

Sector Composition

1 Financials 6.79%
2 Technology 5.92%
3 Healthcare 5%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.45%
26,192
+1,547
2
$10M 6.03%
31,250
+948
3
$8.05M 4.84%
159,641
-1,283
4
$4.81M 2.89%
95,513
+5,157
5
$4.2M 2.52%
83,895
+4,355
6
$3.9M 2.35%
+128,299
7
$3.75M 2.26%
291,175
+9,386
8
$3.32M 2%
18,607
+1,208
9
$3.24M 1.95%
58,616
-455
10
$3.16M 1.9%
26,951
+762
11
$3.15M 1.9%
17,201
+40
12
$3.12M 1.87%
87,968
+596
13
$3.08M 1.85%
81,022
+4,060
14
$2.88M 1.73%
29,457
+275
15
$2.8M 1.68%
45,487
-150
16
$2.6M 1.57%
21,037
-1,748
17
$2.55M 1.54%
128,168
+1,818
18
$2.27M 1.36%
102,239
+718
19
$2.25M 1.35%
7,796
+95
20
$2.24M 1.35%
13,585
+100
21
$2.17M 1.3%
45,829
-1,134
22
$2.09M 1.25%
6,272
+507
23
$2.07M 1.24%
4,514
-43
24
$2.05M 1.23%
12,539
+171
25
$2.04M 1.23%
33,672
+252
1
2 3 4 5