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
276
$5K ﹤0.01%
200
+70
277
$5K ﹤0.01%
+150
278
$5K ﹤0.01%
+170
279
$5K ﹤0.01%
429
280
$5K ﹤0.01%
200
281
$4K ﹤0.01%
345
282
$4K ﹤0.01%
83
283
$4K ﹤0.01%
107
284
$4K ﹤0.01%
149
285
$4K ﹤0.01%
170
286
$4K ﹤0.01%
100
287
$4K ﹤0.01%
300
288
$4K ﹤0.01%
+400
289
$4K ﹤0.01%
37
+5
290
$4K ﹤0.01%
78
291
$4K ﹤0.01%
246
-500
292
$4K ﹤0.01%
300
293
$4K ﹤0.01%
200
294
$4K ﹤0.01%
4
295
$4K ﹤0.01%
79
296
$3K ﹤0.01%
56
297
$3K ﹤0.01%
15
298
$3K ﹤0.01%
70
299
$3K ﹤0.01%
145
300
$3K ﹤0.01%
99
+1
10 11
12
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