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
301
$3K ﹤0.01%
13
302
$3K ﹤0.01%
56
303
$3K ﹤0.01%
46
304
$3K ﹤0.01%
+150
305
$3K ﹤0.01%
165
306
$3K ﹤0.01%
160
-160
307
$3K ﹤0.01%
+52
308
$2K ﹤0.01%
124
309
$2K ﹤0.01%
10
310
$2K ﹤0.01%
+43
311
$2K ﹤0.01%
+43
312
$2K ﹤0.01%
+17
313
$2K ﹤0.01%
+25
314
$2K ﹤0.01%
+22
315
$2K ﹤0.01%
27
316
$2K ﹤0.01%
+35
317
$2K ﹤0.01%
320
318
$2K ﹤0.01%
18
-10
319
$2K ﹤0.01%
11
320
$2K ﹤0.01%
+30
321
$2K ﹤0.01%
70
322
$2K ﹤0.01%
95
-217
323
$2K ﹤0.01%
240
-2,680
324
$2K ﹤0.01%
62
-72
325
$2K ﹤0.01%
75
11 12
13
14 15