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
$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%
+9
329
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100
330
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18
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+28
332
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22
333
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300
334
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66
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35
336
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+8
337
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50
338
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25
339
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36
340
$1K ﹤0.01%
42
341
$1K ﹤0.01%
+17
342
$1K ﹤0.01%
+40
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10
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10
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347
$1K ﹤0.01%
+5
348
$1K ﹤0.01%
+17
349
$1K ﹤0.01%
+16
350
$1K ﹤0.01%
19
-14
12 13
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15 16