CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.21M
3
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
Dorchester Minerals
DMLP
+$798K

Sector Composition

1 Technology 7.67%
2 Financials 6.2%
3 Consumer Staples 3.38%
4 Communication Services 3.3%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.65%
29,932
+2,120
2
$14.9M 5.36%
27,024
+328
3
$14.7M 5.3%
196,626
+4,949
4
$7.59M 2.73%
246,292
+3,700
5
$7.06M 2.54%
138,293
+8,900
6
$6.97M 2.51%
133,154
+11,028
7
$6.6M 2.37%
69,265
+10,024
8
$4.9M 1.76%
30,997
-556
9
$4.84M 1.74%
10,989
+690
10
$4.76M 1.71%
76,810
+80
11
$4.64M 1.67%
109,074
+14,551
12
$4.28M 1.54%
29,281
-191
13
$4.11M 1.48%
13,481
-111
14
$4.02M 1.45%
51,975
+935
15
$4M 1.44%
8,230
+73
16
$3.94M 1.42%
61,012
+9,050
17
$3.88M 1.4%
17,989
-231
18
$3.62M 1.3%
4,902
+21
19
$3.55M 1.28%
26,406
+256
20
$3.39M 1.22%
165,894
-2,658
21
$3.35M 1.21%
47,078
+21
22
$3.26M 1.17%
51,021
+137
23
$3.18M 1.14%
18,344
-215
24
$3.05M 1.1%
30,700
-1,176
25
$3.05M 1.1%
10,330
-154
1
2 3 4 5