CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.11M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

1
+$2.35M
2
+$2.27M
3
+$2.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M

Sector Composition

1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
130
277
$7K 0.01%
168
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$7K 0.01%
247
279
$7K 0.01%
100
280
$7K 0.01%
1,180
281
$7K 0.01%
+140
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$6K ﹤0.01%
+25
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$6K ﹤0.01%
31
+21
284
$6K ﹤0.01%
200
285
$6K ﹤0.01%
+77
286
$6K ﹤0.01%
434
287
$6K ﹤0.01%
+64
288
$6K ﹤0.01%
55
289
$6K ﹤0.01%
130
+75
290
$6K ﹤0.01%
436
291
$6K ﹤0.01%
142
292
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211
+2
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$6K ﹤0.01%
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$6K ﹤0.01%
500
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$6K ﹤0.01%
200
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$6K ﹤0.01%
125
298
$6K ﹤0.01%
190
299
$5K ﹤0.01%
300
300
$5K ﹤0.01%
66
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