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
276
$11K 0.01%
135
277
$11K 0.01%
200
278
$10K 0.01%
60
279
$10K 0.01%
965
-300
280
$10K 0.01%
168
281
$10K 0.01%
185
+73
282
$10K 0.01%
107
+1
283
$10K 0.01%
46
284
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+70
285
$10K 0.01%
70
286
$10K 0.01%
100
287
$10K 0.01%
1,100
288
$9K 0.01%
168
+4
289
$9K 0.01%
+72
290
$9K 0.01%
80
291
$9K 0.01%
600
292
$9K 0.01%
5,250
293
$9K 0.01%
252
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$9K 0.01%
200
295
$9K 0.01%
434
296
$9K 0.01%
+95
297
$9K 0.01%
282
298
$9K 0.01%
495
299
$9K 0.01%
340
300
$9K 0.01%
200
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