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
$150M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.32M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$8.97M
2
+$2.62M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
302
227
$17K 0.01%
614
228
$16K 0.01%
400
229
$16K 0.01%
340
230
$16K 0.01%
2,027
231
$16K 0.01%
134
232
$16K 0.01%
+151
233
$16K 0.01%
420
234
$16K 0.01%
+210
235
$16K 0.01%
100
236
$16K 0.01%
31
237
$16K 0.01%
688
238
$15K 0.01%
100
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300
240
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300
241
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53
243
$15K 0.01%
226
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$15K 0.01%
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245
$14K 0.01%
176
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246
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7
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$14K 0.01%
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249
$14K 0.01%
300
250
$14K 0.01%
617
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