CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$5.39M
2
+$2.24M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.58M

Top Sells

1
+$2.54M
2
+$2.34M
3
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M

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
301
$5K ﹤0.01%
100
302
$5K ﹤0.01%
120
303
$5K ﹤0.01%
300
304
$5K ﹤0.01%
330
-657
305
$5K ﹤0.01%
400
306
$5K ﹤0.01%
37
307
$5K ﹤0.01%
271
308
$5K ﹤0.01%
150
309
$5K ﹤0.01%
2,200
310
$4K ﹤0.01%
+80
311
$4K ﹤0.01%
101
312
$4K ﹤0.01%
345
313
$4K ﹤0.01%
+150
314
$4K ﹤0.01%
149
315
$4K ﹤0.01%
96
-33
316
$4K ﹤0.01%
+143
317
$4K ﹤0.01%
+150
318
$4K ﹤0.01%
50
319
$4K ﹤0.01%
+207
320
$4K ﹤0.01%
170
321
$4K ﹤0.01%
+31
322
$4K ﹤0.01%
200
323
$3K ﹤0.01%
165
324
$3K ﹤0.01%
+44
325
$3K ﹤0.01%
246
11 12
13
14 15