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
351
$1K ﹤0.01%
153
352
$1K ﹤0.01%
67
353
$1K ﹤0.01%
100
354
$1K ﹤0.01%
125
355
$1K ﹤0.01%
111
356
$1K ﹤0.01%
31
357
– –
-170
358
– –
-150
359
$0 ﹤0.01%
8
360
– –
-3,858
361
– –
-210
362
$0 ﹤0.01%
4
363
– –
0
364
– –
-15,000
365
– –
-500
366
$0 ﹤0.01%
4
367
– –
-146
368
– –
-400
369
– –
-60
370
– –
-3
371
$0 ﹤0.01%
2
372
– –
-355
373
$0 ﹤0.01%
2
374
– –
-556
375
– –
-100
12 13 14
15
16