CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.2M
3
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Top Sells

1
+$5.22M
2
+$2.96M
3
+$1.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K

Sector Composition

1 Technology 3.56%
2 Communication Services 2.93%
3 Consumer Discretionary 1.97%
4 Financials 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-50
252
– –
-647
253
– –
-200
254
– –
-1,300
255
– –
-300
256
– –
-524
257
– –
-282
258
– –
-42
259
– –
-400
260
– –
-17
261
– –
-37
262
– –
-3,119
263
– –
0
264
– –
-1,805
265
– –
-263
266
– –
-24
267
– –
-60
268
– –
-1,193
269
– –
-40
270
– –
-65
271
– –
-6
272
– –
-117
273
– –
-417
274
– –
-9,600
275
– –
-288
9 10
11
12 13