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
251
$14K 0.01%
65
252
$14K 0.01%
300
253
$13K 0.01%
342
+79
254
$13K 0.01%
300
255
$13K 0.01%
209
+1
256
$12K 0.01%
145
257
$12K 0.01%
397
258
$12K 0.01%
175
-698
259
$12K 0.01%
405
260
$12K 0.01%
120
261
$12K 0.01%
330
262
$12K 0.01%
950
263
$12K 0.01%
69
264
$12K 0.01%
117
265
$12K 0.01%
1,100
266
$12K 0.01%
2,800
267
$12K 0.01%
116
268
$11K 0.01%
100
269
$11K 0.01%
117
270
$11K 0.01%
303
271
$11K 0.01%
425
272
$11K 0.01%
96
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273
$11K 0.01%
210
+80
274
$11K 0.01%
118
+55
275
$11K 0.01%
375
9 10
11
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