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
$190M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.39M
3
+$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

1
+$5.23M
2
+$2.96M
3
+$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$571K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K

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
276
– –
0
277
– –
-1,590
278
– –
-1,519
279
– –
-100
280
– –
-700
281
– –
-1,001
282
– –
-221
283
– –
-570
284
– –
-10
285
– –
0
286
– –
-600
287
– –
-1,541
288
– –
-300
289
– –
-21
290
– –
-2,216
291
– –
-160
292
– –
-1,000
293
– –
-46
294
– –
-31
295
– –
-375
296
– –
-290
297
– –
-2,490
298
– –
-200
299
– –
-1,977
300
– –
-75
10 11
12
13 14