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
$140M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$783K
3
+$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$561K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$474K

Top Sells

1
+$2.25M
2
+$2.09M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

1 Financials 5.03%
2 Consumer Staples 2.56%
3 Industrials 2.5%
4 Technology 2.25%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.48%
26,739
+547
2
$11.8M 8.41%
31,823
+573
3
$8.84M 6.32%
162,433
+2,792
4
$5.42M 3.87%
106,556
+11,043
5
$4.79M 3.42%
155,917
+27,618
6
$4.49M 3.21%
303,032
+11,857
7
$4.33M 3.1%
82,895
-1,000
8
$3.61M 2.58%
59,202
+586
9
$3.55M 2.54%
87,182
-786
10
$3.48M 2.49%
93,810
+12,788
11
$3.39M 2.42%
18,082
-525
12
$3.06M 2.19%
17,166
-35
13
$2.9M 2.07%
29,567
+110
14
$2.87M 2.05%
45,390
-97
15
$2.85M 2.04%
25,161
-1,790
16
$2.8M 2%
14,429
+844
17
$2.53M 1.81%
131,437
+3,269
18
$2.41M 1.72%
19,637
-1,400
19
$2.34M 1.67%
101,990
-249
20
$2.32M 1.66%
45,939
+110
21
$2.18M 1.56%
35,052
+1,380
22
$2.16M 1.54%
13,702
+1,163
23
$1.95M 1.39%
17,868
-333
24
$1.88M 1.34%
49,107
+287
25
$1.77M 1.27%
41,072
+18,121
1
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