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
326
$2K ﹤0.01%
23
327
$2K ﹤0.01%
3
328
$1K ﹤0.01%
153
329
$1K ﹤0.01%
67
330
$1K ﹤0.01%
100
331
$1K ﹤0.01%
125
332
$1K ﹤0.01%
+16
333
$1K ﹤0.01%
+9
334
$1K ﹤0.01%
100
335
$1K ﹤0.01%
18
336
$1K ﹤0.01%
+28
337
$1K ﹤0.01%
22
338
$1K ﹤0.01%
300
339
$1K ﹤0.01%
66
340
$1K ﹤0.01%
35
341
$1K ﹤0.01%
+8
342
$1K ﹤0.01%
50
343
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25
344
$1K ﹤0.01%
36
345
$1K ﹤0.01%
42
346
$1K ﹤0.01%
+17
347
$1K ﹤0.01%
+40
348
$1K ﹤0.01%
+6
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
10
12 13
14
15 16