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
$150M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.32M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$8.97M
2
+$2.62M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
430
+80
302
$9K 0.01%
+75
303
$9K 0.01%
+800
304
$8K 0.01%
300
305
$8K 0.01%
50
306
$8K 0.01%
120
307
$8K 0.01%
436
308
$8K 0.01%
+570
309
$8K 0.01%
200
310
$8K 0.01%
138
311
$8K 0.01%
125
-200
312
$7K ﹤0.01%
64
313
$7K ﹤0.01%
191
-70
314
$7K ﹤0.01%
120
315
$7K ﹤0.01%
55
316
$7K ﹤0.01%
232
-133
317
$7K ﹤0.01%
1,590
-670
318
$7K ﹤0.01%
221
+3
319
$7K ﹤0.01%
62
320
$7K ﹤0.01%
125
321
$7K ﹤0.01%
25
322
$7K ﹤0.01%
130
323
$7K ﹤0.01%
282
324
$7K ﹤0.01%
813
+3
325
$7K ﹤0.01%
280
11 12
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