CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.28M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Top Sells

1
+$14.1M
2
+$1.71M
3
+$1.67M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K

Sector Composition

1 Consumer Discretionary 2.88%
2 Healthcare 2.55%
3 Technology 2.55%
4 Communication Services 2.35%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
117
227
$13K 0.01%
200
228
$12K 0.01%
+50
229
$12K 0.01%
280
-950
230
$12K 0.01%
643
231
$11K 0.01%
69
232
$11K 0.01%
334
233
$11K 0.01%
595
-3,700
234
$10K 0.01%
282
235
$10K 0.01%
263
236
$10K 0.01%
600
237
$10K 0.01%
116
238
$10K 0.01%
1,100
239
$9K 0.01%
70
240
$9K 0.01%
175
241
$9K 0.01%
+125
242
$9K 0.01%
252
243
$9K 0.01%
330
244
$9K 0.01%
130
245
$9K 0.01%
425
246
$9K 0.01%
100
247
$9K 0.01%
225
248
$9K 0.01%
340
249
$9K 0.01%
207
+2
250
$9K 0.01%
80
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10
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