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
251
$8K 0.01%
60
252
$8K 0.01%
764
+2
253
$8K 0.01%
120
254
$8K 0.01%
436
255
$8K 0.01%
200
256
$7K 0.01%
200
257
$7K 0.01%
100
258
$7K 0.01%
168
-2,982
259
$7K 0.01%
157
260
$7K 0.01%
+55
261
$7K 0.01%
129
-13,456
262
$7K 0.01%
271
263
$7K 0.01%
200
264
$7K 0.01%
190
265
$6K ﹤0.01%
200
266
$6K ﹤0.01%
434
267
$6K ﹤0.01%
88
268
$6K ﹤0.01%
500
269
$6K ﹤0.01%
100
270
$5K ﹤0.01%
111
271
$5K ﹤0.01%
101
272
$5K ﹤0.01%
66
273
$5K ﹤0.01%
50
274
$5K ﹤0.01%
142
275
$5K ﹤0.01%
50
9 10
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12 13