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
$129M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.11M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

1
+$2.35M
2
+$2.27M
3
+$2.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M

Sector Composition

1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
400
227
$12K 0.01%
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$12K 0.01%
458
229
$12K 0.01%
617
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$12K 0.01%
300
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$12K 0.01%
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$11K 0.01%
+600
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800
234
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$11K 0.01%
310
-7,649
236
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100
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69
238
$11K 0.01%
+226
239
$10K 0.01%
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240
$10K 0.01%
152
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241
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+490
242
$10K 0.01%
334
243
$10K 0.01%
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$10K 0.01%
117
245
$10K 0.01%
135
+95
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$10K 0.01%
600
249
$10K 0.01%
116
250
$9K 0.01%
+148
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