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
326
$7K ﹤0.01%
1,151
327
$7K ﹤0.01%
645
328
$6K ﹤0.01%
66
329
$6K ﹤0.01%
200
330
$6K ﹤0.01%
+86
331
$6K ﹤0.01%
142
332
$6K ﹤0.01%
400
333
$6K ﹤0.01%
+74
334
$6K ﹤0.01%
290
335
$6K ﹤0.01%
500
336
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271
337
$6K ﹤0.01%
150
338
$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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341
$5K ﹤0.01%
100
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$5K ﹤0.01%
35
343
$5K ﹤0.01%
385
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$5K ﹤0.01%
50
345
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37
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$5K ﹤0.01%
300
347
$5K ﹤0.01%
57
348
$5K ﹤0.01%
170
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$5K ﹤0.01%
54
350
$4K ﹤0.01%
345
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