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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$567K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$2.36M
2
+$1.43M
3
+$873K
4
CVS icon
CVS Health
CVS
+$819K
5
UPS icon
United Parcel Service
UPS
+$619K

Sector Composition

1 Technology 8.22%
2 Financials 6.6%
3 Healthcare 3.36%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.77%
30,481
+3,291
2
$13.3M 7.16%
32,596
-5
3
$10.4M 5.55%
177,254
+9,701
4
$5.34M 2.86%
174,667
+9,725
5
$5.01M 2.68%
98,945
+211
6
$4.65M 2.49%
279,103
+178
7
$4.65M 2.49%
83,820
-925
8
$3.93M 2.1%
60,347
+1,120
9
$3.79M 2.03%
84,824
+792
10
$3.72M 1.99%
18,517
-2
11
$3.12M 1.68%
16,345
-76
12
$3.05M 1.64%
8,116
+91
13
$2.97M 1.59%
60,070
+32,890
14
$2.86M 1.53%
14,871
+1,168
15
$2.69M 1.44%
127,194
+467
16
$2.68M 1.44%
7,117
-19
17
$2.57M 1.38%
39,693
-1,115
18
$2.48M 1.33%
45,912
+69
19
$2.37M 1.27%
93,572
-738
20
$2.36M 1.27%
4,656
+88
21
$2.32M 1.24%
49,716
+1,931
22
$2.3M 1.23%
27,349
-2,233
23
$2.29M 1.23%
19,542
-4,019
24
$2.2M 1.18%
33,579
-703
25
$2.11M 1.13%
14,129
+410
1
2 3 4 5