CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$4.98M
2
+$2.11M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

1
+$2.35M
2
+$2.27M
3
+$2.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M

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%
50
302
$5K ﹤0.01%
100
303
$5K ﹤0.01%
120
304
$5K ﹤0.01%
330
-657
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$5K ﹤0.01%
400
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$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%
+100
324
$3K ﹤0.01%
111
325
$3K ﹤0.01%
60
-23
11 12
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14 15