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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$3.13M
3
+$1.33M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.15M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M

Top Sells

1
+$14M
2
+$1.83M
3
+$1.65M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$910K

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
351
$1K ﹤0.01%
+16
352
$1K ﹤0.01%
19
-14
353
$1K ﹤0.01%
153
354
$1K ﹤0.01%
67
355
$1K ﹤0.01%
100
356
$1K ﹤0.01%
125
357
– –
-111
358
– –
-219
359
– –
-255
360
$0 ﹤0.01%
24
361
– –
0
362
– –
-600
363
– –
-186
364
– –
-1,743
365
– –
0
366
– –
0
367
– –
-2,500
368
– –
-100
369
– –
-556
370
$0 ﹤0.01%
2
371
– –
-355
372
$0 ﹤0.01%
2
373
– –
-12
374
– –
-60
375
– –
-400
12 13 14
15
16