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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

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%
2,200
302
$5K ﹤0.01%
66
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$5K ﹤0.01%
50
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100
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$5K ﹤0.01%
120
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$5K ﹤0.01%
300
307
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330
-657
308
$5K ﹤0.01%
400
309
$5K ﹤0.01%
37
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$4K ﹤0.01%
101
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$4K ﹤0.01%
345
312
$4K ﹤0.01%
+150
313
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-33
315
$4K ﹤0.01%
+143
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$4K ﹤0.01%
+150
317
$4K ﹤0.01%
50
318
$4K ﹤0.01%
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$4K ﹤0.01%
170
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$4K ﹤0.01%
+31
321
$4K ﹤0.01%
200
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$4K ﹤0.01%
+80
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$3K ﹤0.01%
111
324
$3K ﹤0.01%
60
-23
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$3K ﹤0.01%
+150