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
351
$1K ﹤0.01%
+21
352
$1K ﹤0.01%
+5
353
$1K ﹤0.01%
+17
354
$1K ﹤0.01%
19
-14
355
$1K ﹤0.01%
111
356
$1K ﹤0.01%
31
357
– –
-54
358
$0 ﹤0.01%
4
359
– –
0
360
– –
-111
361
– –
-219
362
– –
-255
363
– –
-60
364
– –
-155
365
– –
-354
366
– –
-186
367
– –
-404
368
$0 ﹤0.01%
6
369
– –
0
370
– –
-600
371
– –
-186
372
– –
-1,743
373
– –
0
374
– –
0
375
– –
-2,500
12 13 14
15
16